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ULT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42892947
Bavnevej 10, 6580 Vamdrup
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.20 | 32.78 | 35.18 | |
| Costs of manufacturing | -51.01 | |||
| External services | -15.39 | |||
| Gross profit | -66.39 | 1.45 | 14.84 | 10.68 |
| Costs of management | -7.19 | -7.35 | ||
| Employee benefit expenses | -28.48 | |||
| Other operating expenses | 84.41 | -13.28 | -20.55 | -27.08 |
| Total depreciation | -44.67 | |||
| EBIT | -55.14 | -7.08 | 5.04 | 0.74 |
| Other financial income | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -3.40 | -3.04 | -1.79 | |
| Pre-tax profit | -55.14 | -10.47 | 2.01 | -1.04 |
| Income taxes | 2.36 | -0.43 | -0.17 | |
| Net earnings | -55.14 | -8.11 | 1.57 | -1.22 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | - 139.49 | -45.46 | 51.13 | 48.47 |
| Goodwill | 338.83 | 45.46 | 45.42 | 45.37 |
| Intangible assets total | 199.34 | 96.55 | 93.84 | |
| Other tangible assets | 1.84 | 0.56 | 0.94 | 1.03 |
| Tangible assets total | 1.84 | 0.56 | 0.94 | 1.03 |
| Other non-current investments | 564.98 | 99.74 | 0.87 | 0.60 |
| Investments total | 564.98 | 99.74 | 0.87 | 0.60 |
| Non-current other receivables | 0.05 | |||
| Long term receivables total | 0.05 | |||
| Inventories total | 5.92 | 4.80 | ||
| Current trade debtors | 3.23 | 2.43 | 6.08 | |
| Prepayments and accrued income | 3.97 | 7.26 | ||
| Current other receivables | 78.34 | 11.18 | 2.60 | 1.44 |
| Short term receivables total | 78.34 | 14.41 | 9.01 | 14.77 |
| Cash and bank deposits | 10.28 | 0.51 | 2.05 | 0.34 |
| Cash and cash equivalents | 10.28 | 0.51 | 2.05 | 0.34 |
| Balance sheet total (assets) | 854.79 | 115.27 | 115.34 | 115.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.65 | 0.87 | 0.87 | ||
| Other reserves | 0.04 | 4.81 | -1.50 | 20.15 | 0.40 |
| Retained earnings | 476.03 | 56.11 | 47.92 | 69.11 | |
| Profit of the financial year | -55.14 | -8.11 | 1.57 | -1.22 | |
| Shareholders equity total | 0.04 | 425.70 | 47.14 | 70.52 | 69.16 |
| Non-current loans from credit institutions | 19.63 | ||||
| Non-current leasing loans | 0.43 | ||||
| Provisions | 0.16 | 0.10 | 0.04 | ||
| Non-current other liabilities | 42.16 | 0.57 | 0.16 | ||
| Non-current deferred tax liabilities | 10.47 | 12.29 | 11.68 | ||
| Non-current liabilities total | 53.22 | 32.59 | 11.87 | ||
| Current loans from credit institutions | 2.97 | 22.89 | |||
| Current leasing loans | 0.15 | 0.33 | 0.45 | ||
| Current trade creditors | 1.40 | ||||
| Other non-interest bearing current liabilities | -0.04 | - 425.70 | 7.25 | 4.80 | 6.19 |
| Accruals and deferred income | 6.10 | 4.13 | 4.81 | ||
| Current liabilities total | -0.04 | - 425.70 | 14.91 | 12.24 | 34.34 |
| Balance sheet total (liabilities) | 115.27 | 115.34 | 115.38 |
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