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UGTHO ApS
APS
Active
Reklamebeskyttelse
CVR 42268720
Søndergade 244, 9900
Frederikshavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
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Rental and operating of own or leased real estate
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UGTHO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
3M
+200%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
247
982
2.792
3.014
3.166
Staff expenses
-0
-0
-0
-0
-0
EBITDA
247
982
2.792
3.014
3.166
Depreciation & amort.
-79
-325
-677
-677
-679
EBIT
168
658
2.115
2.337
2.487
Net financials
-32
-604
-1.035
-1.266
-1.058
Profit before tax
136
53
1.080
1.071
1.429
Tax
31
12
238
236
314
Net profit
105
42
842
835
1.115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.249
45.712
45.331
44.739
45.076
Equity
9.105
9.147
9.989
10.825
11.940
Long-term debt
0
16.386
15.637
14.874
14.097
Short-term debt
22.113
20.136
19.425
18.524
18.210
Total debt
22.113
36.522
35.062
33.399
32.306
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
26.5%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
9.3%
This company
18.4%
Market median
-49% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
2.78×
This company
0.62×
Market median
-348% 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 2021-03-25 – 2021-09-30
View
PDF
More on UGTHO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
