Ultra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39906333
Poppel Alle 7, 7500 Holstebro
tel: 21969631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.70 | -8.04 | -8.23 | 2.22 |
| EBIT | -6.25 | -9.70 | -8.04 | -8.23 | 2.22 |
| Other financial income | 0.25 | 1.02 | 0.29 | 0.03 | 0.00 |
| Other financial expenses | -0.02 | -0.01 | -0.37 | -2.62 | |
| Net income from associates (fin.) | -20.32 | 97.53 | 273.81 | -26.83 | |
| Pre-tax profit | -26.34 | 88.84 | 265.69 | -35.02 | -0.40 |
| Net earnings | -26.34 | 88.84 | 265.69 | -35.02 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.87 | 280.40 | 554.21 | 502.38 | 509.07 |
| Investments total | 182.87 | 280.40 | 554.21 | 502.38 | 509.07 |
| Non-curr. owed by particip. interest comp. | 20.25 | ||||
| Long term receivables total | 20.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.27 | 0.56 | 0.59 | ||
| Short term receivables total | 6.27 | 0.56 | 0.59 | ||
| Cash and bank deposits | 5.22 | 2.81 | 19.58 | 0.35 | |
| Cash and cash equivalents | 5.22 | 2.81 | 19.58 | 0.35 | |
| Balance sheet total (assets) | 203.12 | 291.89 | 557.58 | 522.56 | 509.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 162.61 | 223.15 | 487.75 | 435.92 | 452.72 |
| Retained earnings | 33.93 | -89.94 | - 265.69 | 51.83 | |
| Profit of the financial year | -26.34 | 88.84 | 265.69 | -35.02 | -0.40 |
| Shareholders equity total | 173.21 | 262.05 | 527.75 | 492.72 | 492.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 24.84 | 24.84 | 24.84 | 24.84 | 13.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 3.45 |
| Current liabilities total | 29.91 | 29.84 | 29.84 | 29.84 | 17.10 |
| Balance sheet total (liabilities) | 203.12 | 291.89 | 557.58 | 522.56 | 509.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.