ULT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42892947
Bavnevej 10, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 201.00 | 32 780.00 | |
| Costs of manufacturing | -51 005.00 | ||
| External services | -15 390.00 | ||
| Gross profit | -66 395.00 | 1 448.00 | 14 844.00 |
| Employee benefit expenses | -28 485.00 | ||
| Other operating expenses | 84 409.00 | -13 284.00 | -27 735.00 |
| Total depreciation | -44 673.00 | ||
| EBIT | -55 144.00 | -7 083.00 | 5 045.00 |
| Other financial income | 11.00 | 5.00 | |
| Other financial expenses | -3 397.00 | -3 044.00 | |
| Pre-tax profit | -55 144.00 | -10 469.00 | 2 006.00 |
| Income taxes | 2 356.00 | - 431.00 | |
| Net earnings | -55 144.00 | -8 113.00 | 1 575.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | - 139 486.00 | -45 463.00 | -45 420.00 |
| Goodwill | 338 831.00 | 45 463.00 | 45 420.00 |
| Intangible assets total | 199 345.00 | ||
| Other tangible assets | 1 842.00 | 559.00 | 836.00 |
| Tangible assets total | 1 842.00 | 559.00 | 836.00 |
| Other non-current investments | 564 978.00 | 99 743.00 | 97 494.00 |
| Investments total | 564 978.00 | 99 743.00 | 97 494.00 |
| Non-current other receivables | 52.00 | 38.00 | |
| Long term receivables total | 52.00 | 38.00 | |
| Inventories total | |||
| Current trade debtors | 3 228.00 | 2 434.00 | |
| Current other receivables | 78 343.00 | 11 180.00 | 10 456.00 |
| Short term receivables total | 78 343.00 | 14 408.00 | 12 890.00 |
| Cash and bank deposits | 10 278.00 | 507.00 | 2 048.00 |
| Cash and cash equivalents | 10 278.00 | 507.00 | 2 048.00 |
| Balance sheet total (assets) | 854 786.00 | 115 269.00 | 113 306.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 647.00 | 867.00 | ||
| Other reserves | 40.00 | 4 812.00 | -1 502.00 | 20 152.00 |
| Retained earnings | 476 028.00 | 56 110.00 | 47 921.00 | |
| Profit of the financial year | -55 144.00 | -8 113.00 | 1 575.00 | |
| Shareholders equity total | 40.00 | 425 696.00 | 47 142.00 | 70 515.00 |
| Non-current leasing loans | 429.00 | 537.00 | ||
| Provisions | 159.00 | 97.00 | ||
| Non-current other liabilities | 42 160.00 | 19 666.00 | ||
| Non-current deferred tax liabilities | 10 468.00 | 9 428.00 | ||
| Non-current liabilities total | 53 216.00 | 29 728.00 | ||
| Current leasing loans | 151.00 | 328.00 | ||
| Current trade creditors | 1 402.00 | 3 848.00 | ||
| Other non-interest bearing current liabilities | -40.00 | - 425 696.00 | 7 254.00 | 4 756.00 |
| Accruals and deferred income | 6 104.00 | 4 131.00 | ||
| Current liabilities total | -40.00 | - 425 696.00 | 14 911.00 | 13 063.00 |
| Balance sheet total (liabilities) | 115 269.00 | 113 306.00 |
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