ULT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42893110
Bavnevej 10, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 427.00 | 5 497.00 | 9 520.00 |
| Employee benefit expenses | -4 516.00 | -5 809.00 | -10 623.00 |
| EBIT | -4 943.00 | - 312.00 | -1 103.00 |
| Other financial income | 2 604.00 | 3 744.00 | |
| Other financial expenses | -8 831.00 | -24 792.00 | -22 357.00 |
| Pre-tax profit | -13 774.00 | -22 500.00 | -19 716.00 |
| Income taxes | 3 030.00 | 4 100.00 | 4 332.00 |
| Net earnings | -10 744.00 | -18 400.00 | -15 384.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 733 810.00 | 733 810.00 | 776 203.00 |
| Investments total | 733 810.00 | 733 810.00 | 776 203.00 |
| Non-curr. owed by group member comp. | 38 764.00 | ||
| Long term receivables total | 38 764.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 860.00 | 7 431.00 | |
| Current other receivables | 1 629.00 | 1 246.00 | |
| Current deferred tax assets | 3 030.00 | 4 269.00 | 4 741.00 |
| Short term receivables total | 3 030.00 | 7 758.00 | 13 418.00 |
| Cash and bank deposits | 8 953.00 | 3 261.00 | 1 353.00 |
| Cash and cash equivalents | 8 953.00 | 3 261.00 | 1 353.00 |
| Balance sheet total (assets) | 745 793.00 | 783 593.00 | 790 974.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 731.00 | 4 731.00 | 4 731.00 |
| Other reserves | 2 423.00 | 971.00 | |
| Retained earnings | 457 103.00 | 446 360.00 | 609 523.00 |
| Profit of the financial year | -10 744.00 | -18 400.00 | -15 384.00 |
| Shareholders equity total | 451 090.00 | 435 114.00 | 599 841.00 |
| Non-current loans from credit institutions | 184 632.00 | 161 567.00 | 146 433.00 |
| Non-current owed to group member | 167 250.00 | 20 610.00 | |
| Non-current liabilities total | 184 632.00 | 328 817.00 | 167 043.00 |
| Current loans from credit institutions | 89 255.00 | 18 037.00 | 19 615.00 |
| Current trade creditors | 2 494.00 | 39.00 | 271.00 |
| Current owed to group member | 18 029.00 | ||
| Other non-interest bearing current liabilities | 293.00 | 1 586.00 | 4 204.00 |
| Current liabilities total | 110 071.00 | 19 662.00 | 24 090.00 |
| Balance sheet total (liabilities) | 745 793.00 | 783 593.00 | 790 974.00 |
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