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UGM-HOLDING ApS
APS
Active
CVR 29176124
Plutovej 7, 8722
Hedensted
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
— employees
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UGM-HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
0M
2020
0M
2021
0M
2022
1M
2023
18M
2024
EBITDA
DKK millions
23M
17M
11M
6M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
18M
+1700%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
161
116
140
613
18.139
Staff expenses
-0
-0
-0
-0
-0
EBITDA
161
116
140
613
18.139
Depreciation & amort.
-0
-13
-197
-235
-310
EBIT
161
102
-58
379
17.829
Net financials
56.018
22.126
11.622
58.008
4.362
Profit before tax
56.179
22.228
11.564
58.386
22.191
Tax
9
11
214
543
4.476
Net profit
56.171
22.217
11.351
57.844
17.714
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
150.451
172.470
194.963
260.360
307.292
Equity
143.512
151.729
163.080
219.424
236.027
Long-term debt
0
0
0
0
0
Short-term debt
6.939
20.727
31.853
40.868
71.024
Total debt
6.939
20.727
31.853
40.868
71.024
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
76.8%
This company
38.2%
Market median
+101% vs market
2020
2024
Return on equity
7.5%
This company
18.4%
Market median
-59% vs market
2020
2024
Net profit margin (of gross profit)
97.7%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on UGM-HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
