URHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179581
Slotsbakken 167, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 104.29 | 96.76 |
Employee benefit expenses | -52.40 | -53.50 |
EBIT | 51.89 | 43.26 |
Other financial income | 34.29 | 71.67 |
Other financial expenses | -58.37 | - 150.89 |
Pre-tax profit | 27.82 | -35.96 |
Net earnings | 27.82 | -35.96 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 450.00 | 2 450.00 |
Tangible assets total | 2 450.00 | 2 450.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 894.36 | 834.78 |
Cash and cash equivalents | 894.36 | 834.78 |
Balance sheet total (assets) | 3 344.36 | 3 284.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1 039.66 | 1 067.48 |
Profit of the financial year | 27.82 | -35.96 |
Shareholders equity total | 1 192.48 | 1 156.53 |
Non-current loans from credit institutions | 2 063.12 | 2 056.32 |
Non-current liabilities total | 2 063.12 | 2 056.32 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 3.00 | 3.00 |
Short-term deferred tax liabilities | 16.82 | |
Other non-interest bearing current liabilities | 58.93 | 58.93 |
Current liabilities total | 88.76 | 71.93 |
Balance sheet total (liabilities) | 3 344.36 | 3 284.78 |
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