UI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597559
Stranden 29, Rebæk 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -8.50 | -8.50 | -22.06 |
| EBIT | -8.50 | -8.50 | -22.06 |
| Other financial expenses | -0.85 | -0.85 | |
| Net income from associates (fin.) | -12.14 | -9.62 | -22.09 |
| Pre-tax profit | -21.50 | -18.97 | -44.16 |
| Income taxes | -2.82 | ||
| Net earnings | -24.32 | -18.97 | -44.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.62 | 101.00 | 78.90 |
| Investments total | 110.62 | 101.00 | 78.90 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.73 | 1.88 | 0.88 |
| Cash and cash equivalents | 2.73 | 1.88 | 0.88 |
| Balance sheet total (assets) | 113.35 | 102.88 | 79.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 26.44 | 2.12 | -16.85 |
| Profit of the financial year | -24.32 | -18.97 | -44.16 |
| Shareholders equity total | 102.12 | 83.15 | 38.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 8.13 | 20.63 |
| Current owed to group member | 3.11 | 11.61 | 20.17 |
| Current liabilities total | 11.23 | 19.73 | 40.80 |
| Balance sheet total (liabilities) | 113.35 | 102.88 | 79.79 |
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