CVR 42268720Private limited company (ApS)Udlejning af erhvervsejendomme (682040)FrederikshavnFounded 25 Mar 2021
Employees
1
Annual report 2025, average
Gross profit
3.2M
DKK, annual report 2025
+5% on 2024
Result
+1.1M
DKK, annual report 2025
Equity
11.9M
DKK, annual report 2025
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about UGTHO ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexTHORASO ApSCVR 17690833, 50% to under 66.7% of capital and votes, since 25 Mar 2021
UGGERHØJ HOLDING ApSCVR 24205398, 50% to under 66.7% of capital and votes, since 25 Mar 2021
Søren Thomsensince 25 Mar 2021
CVR 1769083350% to under 66.7% of capital and votessince 25 Mar 2021
CVR 2420539850% to under 66.7% of capital and votessince 25 Mar 2021
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
25 Mar 2021 to 2 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 247 | 982 | 2,792 | 3,014 | 3,166 |
| Operating profit | +168 | +658 | +2,115 | +2,337 | +2,487 |
| Result for the year | +105 | +42 | +842 | +835 | +1,115 |
| Equity | 9,105 | 9,147 | 9,989 | 10,825 | 11,940 |
| Total assets | 31,249 | 45,712 | 45,331 | 44,739 | 45,076 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | 298.2% | 184.2% | 8% | 5% |
| EBITDA | 247 | 982 | 2,792 | 3,014 | 3,166 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 100% | 100% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | 0% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 21,763 | 35,082 | 33,353 | 31,415 | 30,505 |
| Gearing, NIBD / EBITDA | Not reportednote 2 | 35.7x | 11.9x | 10.4x | 9.6x |
| ROIC (afkast af investeret kapital) | Not reportednote 2 | 1.4% | 3.8% | 4.3% | 4.6% |
| Capex (investeringer i anlægsaktiver) | 27,654note 3 | 18,127note 3 | 488note 3 | 217note 3 | Not reportednote 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2021 covers 6 months (25 Mar to 30 Sep 2021). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Oct 2024 to 30 Sep 2025, published 21 Jan 2026
Annual report 2024
1 Oct 2023 to 30 Sep 2024, published 31 Jan 2025
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 20 Jan 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 2 Feb 2023
Annual report 2021
25 Mar 2021 to 30 Sep 2021, published 27 Jan 2022
1 registered in CVR.
P-number 1026980220Søndergade 244, 9900 Frederikshavn
