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Ult Holding Aps (Koncern)
Bavnevej 10, c/o Lowenco A/S, 6580 Vamdrup, CVR 42892947
Branche: Koncerner
Virksomhedsform
Anpartsselskab
Etableret
2021
Størrelse
Små
Ansatte
44
Omsætning
-
DKK
Bruttofortj.
36
MDKK
Primært resultat (EBIT)
-53.623.000
DKK
Årets resultat
-55.144.000
DKK
Egenkapital
426
MDKK
annonce
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Rang Årets resultat
Rang i branche
6.384/6.694
"Bund 10%"
Rang i Danmark
343.009/344.121
"Bund 10%"
Tegningsregler
Selskabet tegnes af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Ult Holding Aps (Koncern) |
CVR | 42892947 |
Adresse | Bavnevej 10, c/o Lowenco A/S, 6580 Vamdrup |
Branche | Koncerner [] |
Etableret | 09-12-2021 (2 år) |
Første regnskabsperiode | 09-12-2021 til 31-12-2022 |
Virksomhedsform | Anpartsselskab |
Antal ansatte | 44 (Regnskab) |
Reklamebeskyttelse | Nej |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 4.812.318 DKK |
Vedtægter seneste | 21-02-2022 |
Medlem af brancherne
- KoncernerPublic indeholdende 11.024 virk.
Formål
Selskabets formål er at eje kapitalandele i andre selskaber samt al virksomhed, som efter bestyrelsens skøn har forbindelse hermed.
Regnskab
2022 | |
---|---|
Valuta/enhed | 000' DKK |
Omsætning | - - |
Bruttofortjeneste | 35.665 - |
Årets resultat | -55.144 - |
Egenkapital | 425.696 - |
Balance | 854.787 - |
Ledelsesberetning
Operational HighlightsOn the February 2, 2022 LOWENCO A/S was acquired, hence operating activities in the group has been recognised from that date.The gross profit for the year totals DKK 35,664 thousand. Total loss from ordinary activities after tax totals DKK 47,759 thousand. Management does not consider the net profit for the year satisfactory.In 2022, the company's cash and cash equivalents increased by DKK 10,278 thousand.Income statementDuring 2022, the activity was lower than expected, mainly due to the postponement by customers of planned and expected projects. The group has managed to balance its activity level accordingly, however the result is not satisfactory as the group has made a loss of DKK 47,759 thousand.Cash Flow & liquidityBased on the strong balance sheet and high expectations to the demand for the group’s products, the group utilized its available resources in the last part of the year to increase the inventory. Adjusted for the negative cash flow from the increase in inventory, the operational cashflow for the group was positive, in a year with lower-than-expected activity.The funding of the group is during 2023 further strengthened through shareholder loans.Equity & balance sheetFollowing the change in ownership of the subsidiary LOWENCO A/S on February 2, 2022, the total balance is reflecting the various elements in the valuation of the group through the purchase price allocation. The development in the operational elements of the balance sheet is according to the activity level of the group, except for inventory which is impacted by then increase in inventory.The equity for the group amounts to DKK 433,081 thousand.
29-06-2023