ULTRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842694
Fjordløkke 118, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.67 | -94.06 | -27.91 | -49.52 | -48.15 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | - 231.67 | - 214.06 | -27.91 | -49.52 | -48.15 |
| Other financial income | 2 510.03 | 3 298.58 | 749.97 | 983.70 | 2 253.11 |
| Other financial expenses | - 584.89 | -41.94 | -2 601.63 | -92.94 | -73.26 |
| Income from other inv. held as non-curr. assets | 267.10 | ||||
| Net income from associates (fin.) | 765.31 | 915.41 | 279.79 | ||
| Pre-tax profit | 1 960.58 | 3 807.89 | - 964.15 | 1 121.02 | 2 131.70 |
| Income taxes | - 375.01 | - 671.68 | -2.82 | 1.91 | - 232.56 |
| Net earnings | 1 585.56 | 3 136.22 | - 966.98 | 1 122.93 | 1 899.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 668.18 | 3 668.18 | 3 668.18 | 3 668.18 | 3 668.18 |
| Tangible assets total | 3 668.18 | 3 668.18 | 3 668.18 | 3 668.18 | 3 668.18 |
| Participating interests | 8 003.99 | 8 769.30 | 9 684.70 | ||
| Investments total | 8 003.99 | 8 769.30 | 9 684.70 | ||
| Non-current other receivables | 9 964.49 | 10 165.28 | |||
| Long term receivables total | 9 964.49 | 10 165.28 | |||
| Inventories total | |||||
| Current other receivables | 15.64 | 14.18 | 1.83 | 9.88 | 5.13 |
| Current deferred tax assets | 176.15 | 297.77 | 19.09 | ||
| Short term receivables total | 15.64 | 14.18 | 177.98 | 307.66 | 24.22 |
| Other current investments | 9 873.87 | 12 757.88 | 10 199.34 | 11 011.19 | 12 855.01 |
| Cash and bank deposits | 663.14 | 155.53 | 445.88 | 199.30 | 54.94 |
| Cash and cash equivalents | 10 537.01 | 12 913.41 | 10 645.22 | 11 210.49 | 12 909.96 |
| Balance sheet total (assets) | 22 224.81 | 25 365.07 | 24 176.08 | 25 150.82 | 26 767.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 61.00 | 67.50 | |
| Other reserves | 2 063.70 | 2 829.01 | 3 744.42 | ||
| Retained earnings | 17 618.09 | 18 325.35 | 20 546.16 | 23 262.60 | 24 318.02 |
| Profit of the financial year | 1 585.56 | 3 136.22 | - 966.98 | 1 122.93 | 1 899.14 |
| Shareholders equity total | 21 552.96 | 24 578.57 | 23 498.60 | 24 621.52 | 26 459.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.06 | 36.35 | 25.20 | 28.20 | 29.20 |
| Current owed to participating | 501.11 | 278.77 | |||
| Short-term deferred tax liabilities | 302.38 | 630.14 | |||
| Other non-interest bearing current liabilities | 342.42 | 120.00 | 652.29 | 0.01 | |
| Current liabilities total | 671.85 | 786.49 | 677.49 | 529.30 | 307.97 |
| Balance sheet total (liabilities) | 22 224.81 | 25 365.07 | 24 176.08 | 25 150.82 | 26 767.64 |
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