Ultra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39906333
Poppel Alle 7, 7500 Holstebro
tel: 21969631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -6.25 | -9.70 | -8.04 | -8.23 |
| EBIT | -6.59 | -6.25 | -9.70 | -8.04 | -8.23 |
| Other financial income | 0.25 | 1.02 | 0.29 | 0.03 | |
| Other financial expenses | -0.06 | -0.02 | -0.01 | -0.37 | |
| Net income from associates (fin.) | 406.38 | -20.32 | 97.53 | 273.81 | -26.83 |
| Pre-tax profit | 196.54 | -26.34 | 88.84 | 265.69 | -35.02 |
| Net earnings | 196.54 | -26.34 | 88.84 | 265.69 | -35.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.38 | 182.87 | 280.40 | 554.21 | 502.38 |
| Investments total | 456.38 | 182.87 | 280.40 | 554.21 | 502.38 |
| Non-curr. owed by particip. interest comp. | 20.25 | ||||
| Non-current loans receivable | - 228.19 | ||||
| Long term receivables total | - 228.19 | 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 | ||
| Cash and cash equivalents | 5.22 | 2.81 | 19.58 | ||
| Balance sheet total (assets) | 228.19 | 203.12 | 291.89 | 557.58 | 522.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 178.19 | 162.61 | 223.15 | 487.75 | 435.92 |
| Retained earnings | - 178.19 | 33.93 | -89.94 | - 265.69 | 51.83 |
| Profit of the financial year | 196.54 | -26.34 | 88.84 | 265.69 | -35.02 |
| Shareholders equity total | 199.54 | 173.21 | 262.05 | 527.75 | 492.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | |||
| Current owed to participating | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 28.65 | 29.91 | 29.84 | 29.84 | 29.84 |
| Balance sheet total (liabilities) | 228.19 | 203.12 | 291.89 | 557.58 | 522.56 |
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