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Ultra Holding ApS
APS
Active
CVR 38629875
Mortel Alle 27, 2791
Dragør
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Ultra 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
—
—
—
—
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
-20
-10
-78
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
-20
-10
-78
-11
Net financials
405
440
-79
41
-44
Profit before tax
405
420
-89
-37
-55
Tax
-2
13
43
29
-10
Net profit
407
407
-132
-66
-44
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.574
3.791
2.772
5.470
12.128
Equity
2.201
2.494
2.244
2.057
1.877
Long-term debt
0
0
0
0
0
Short-term debt
1.373
1.297
528
3.413
10.251
Total debt
1.373
1.297
528
3.413
10.251
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1118100.0%
This company
2021
2025
Soliditetsgrad
15.5%
This company
38.2%
Market median
-59% vs market
2021
2025
Egenkapitalforrentning
-2.4%
This company
18.4%
Market median
-113% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4448000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
5.46×
This company
0.62×
Market median
-781% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Ultra 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
