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UU TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415306
Vandmøllevej 16, 8700 Horsens
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Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit-3.79
EBIT-3.79
Other financial income0.67
Net income from associates (fin.)209.54
Pre-tax profit206.42
Net earnings206.42

Assets (kDKK)

2015
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.67
Short term receivables total200.67
Cash and bank deposits479.80
Cash and cash equivalents479.80
Balance sheet total (assets)680.47

Equity and liabilities (kDKK)

2015
Share capital125.00
Retained earnings345.30
Profit of the financial year206.42
Shareholders equity total676.72
Non-current liabilities total
Other non-interest bearing current liabilities3.75
Current liabilities total3.75
Balance sheet total (liabilities)680.47
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