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 | ||
| External services | 364.00 | |
| Gross profit | - 364.00 | - 413.00 |
| Employee benefit expenses | -1 507.00 | |
| EBIT | - 364.00 | -1 921.00 |
| Other financial income | 49.00 | 9 798.00 |
| Other financial expenses | -8 070.00 | |
| Pre-tax profit | - 315.00 | - 193.00 |
| Income taxes | 69.00 | 17.00 |
| Net earnings | - 246.00 | - 176.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 454 753.00 | 454 753.00 |
| Investments total | 454 753.00 | 454 753.00 |
| Non-curr. owed by group member comp. | 167 287.00 | |
| Long term receivables total | 167 287.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 905.00 | |
| Current deferred tax assets | 69.00 | 49.00 |
| Short term receivables total | 17 974.00 | 49.00 |
| Cash and bank deposits | 786.00 | 358.00 |
| Cash and cash equivalents | 786.00 | 358.00 |
| Balance sheet total (assets) | 473 513.00 | 622 447.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 4 812.00 | 4 812.00 |
| Retained earnings | 468 947.00 | 468 701.00 | |
| Profit of the financial year | - 246.00 | - 176.00 | |
| Shareholders equity total | 40.00 | 473 513.00 | 473 337.00 |
| Non-current owed to group member | 147 622.00 | ||
| Non-current liabilities total | 147 622.00 | ||
| Other non-interest bearing current liabilities | 1 488.00 | ||
| Current liabilities total | 1 488.00 | ||
| Balance sheet total (liabilities) | 40.00 | 473 513.00 | 622 447.00 |
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