ULT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42892947
Bavnevej 10, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -51 005.00 | |
| External services | 15 390.00 | |
| Gross profit | 35 665.00 | 44 153.00 |
| Employee benefit expenses | -28 485.00 | -37 161.00 |
| Other operating expenses | -16 130.00 | |
| Total depreciation | -44 673.00 | -41 294.00 |
| EBIT | -53 623.00 | -34 302.00 |
| Other financial income | 85.00 | |
| Other financial expenses | -10 100.00 | -25 012.00 |
| Pre-tax profit | -63 724.00 | -59 228.00 |
| Income taxes | 8 580.00 | 9 518.00 |
| Net earnings | -55 144.00 | -49 710.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 199 345.00 | 190 282.00 |
| Intangible rights | 225 696.00 | 213 430.00 |
| Goodwill | 338 831.00 | 321 076.00 |
| Intangible assets total | 763 872.00 | 724 788.00 |
| Other tangible assets | 1 842.00 | 1 350.00 |
| Tangible assets total | 1 842.00 | 1 350.00 |
| Investments total | 451.00 | 385.00 |
| Long term receivables total | ||
| Semifinished products | 30 147.00 | 35 402.00 |
| Raw materials and consumables | 21 815.00 | 40 437.00 |
| Inventories total | 51 962.00 | 75 839.00 |
| Current trade debtors | 10 036.00 | 24 056.00 |
| Prepayments and accrued income | 848.00 | 812.00 |
| Current other receivables | 15 497.00 | 25 628.00 |
| Short term receivables total | 26 381.00 | 50 496.00 |
| Cash and bank deposits | 10 278.00 | 3 775.00 |
| Cash and cash equivalents | 10 278.00 | 3 775.00 |
| Balance sheet total (assets) | 854 786.00 | 856 633.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 4 812.00 | 4 812.00 |
| Other reserves | 2 424.00 | ||
| Retained earnings | 476 028.00 | 420 884.00 | |
| Profit of the financial year | -55 144.00 | -49 710.00 | |
| Shareholders equity total | 40.00 | 425 696.00 | 378 410.00 |
| Provisions | 4 660.00 | 1 188.00 | |
| Non-current loans from credit institutions | 184 632.00 | 166 596.00 | |
| Non-current leasing loans | 436.00 | 267.00 | |
| Non-current owed to group member | 147 622.00 | ||
| Non-current other liabilities | 4 660.00 | 91 845.00 | |
| Non-current deferred tax liabilities | 100 641.00 | ||
| Non-current liabilities total | 290 369.00 | 406 330.00 | |
| Current bonds | 1 717.00 | ||
| Current loans from credit institutions | 103 602.00 | 42 241.00 | |
| Advances received | 2 818.00 | ||
| Current trade creditors | 28 405.00 | 10 445.00 | |
| Other non-interest bearing current liabilities | 162.00 | 15 477.00 | |
| Accruals and deferred income | 2 017.00 | 3 730.00 | |
| Current liabilities total | 138 721.00 | 71 893.00 | |
| Balance sheet total (liabilities) | 40.00 | 859 446.00 | 857 821.00 |
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