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UGILT HOLDING ApS
APS
Active
CVR 30596420
Rosbjergvej 4, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2007 · 19 years old
— employees
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UGILT HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-87
-97
-97
-40
-103
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-87
-97
-97
-46
-103
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-87
-97
-97
-46
-103
Net financials
3.854
-1.415
1.330
2.529
433
Profit before tax
3.767
-1.512
1.233
2.489
331
Tax
736
-348
295
533
137
Net profit
3.030
-1.164
937
1.951
193
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.148
27.673
28.645
30.880
30.960
Equity
28.935
27.658
28.481
30.432
30.503
Long-term debt
0
0
0
0
0
Short-term debt
14
15
17
146
143
Total debt
14
15
17
146
143
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10299600.0%
This company
2021
2025
Equity ratio
98.5%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin (of gross profit)
19340300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on UGILT 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
