ULTRA SHIPPING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25290208
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -60.00 | -65.00 | -66.00 | -74.00 |
| EBIT | -59.00 | -60.00 | -65.00 | -66.00 | -74.00 |
| Other financial income | 35.00 | 41.00 | 33.00 | 91.00 | 194.00 |
| Other financial expenses | -57.00 | -85.00 | -69.00 | - 110.00 | - 167.00 |
| Net income from associates (fin.) | 2 677.00 | 6 709.00 | 8 803.00 | 9 155.00 | - 207.00 |
| Pre-tax profit | 2 596.00 | 6 605.00 | 8 702.00 | 9 070.00 | - 254.00 |
| Income taxes | 18.00 | 19.00 | 22.00 | 4.00 | 8.00 |
| Net earnings | 2 614.00 | 6 624.00 | 8 724.00 | 9 074.00 | - 246.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 547.00 | 17 642.00 | 20 920.00 | 19 575.00 | 13 168.00 |
| Investments total | 13 547.00 | 17 642.00 | 20 920.00 | 19 575.00 | 13 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 263.00 | 1 446.00 | 1 446.00 | 15 570.00 | 1 682.00 |
| Current other receivables | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| Current deferred tax assets | 537.00 | 1 857.00 | 2 520.00 | 2 274.00 | 896.00 |
| Short term receivables total | 3 268.00 | 3 771.00 | 4 434.00 | 18 312.00 | 3 046.00 |
| Cash and bank deposits | 15.00 | 26.00 | 57.00 | 77.00 | 11.00 |
| Cash and cash equivalents | 15.00 | 26.00 | 57.00 | 77.00 | 11.00 |
| Balance sheet total (assets) | 16 830.00 | 21 439.00 | 25 411.00 | 37 964.00 | 16 225.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 614.00 | 6 625.00 | 14 000.00 | 9 000.00 | |
| Retained earnings | 3 292.00 | - 719.00 | -8 095.00 | -8 371.00 | 703.00 |
| Profit of the financial year | 2 614.00 | 6 624.00 | 8 724.00 | 9 074.00 | - 246.00 |
| Shareholders equity total | 9 020.00 | 13 030.00 | 15 129.00 | 10 203.00 | 957.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 59.00 | 59.00 | 61.00 | 68.00 |
| Current owed to group member | 7 753.00 | 8 350.00 | 9 600.00 | 27 700.00 | 15 200.00 |
| Short-term deferred tax liabilities | 623.00 | ||||
| Current liabilities total | 7 810.00 | 8 409.00 | 10 282.00 | 27 761.00 | 15 268.00 |
| Balance sheet total (liabilities) | 16 830.00 | 21 439.00 | 25 411.00 | 37 964.00 | 16 225.00 |
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