UD IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063124
H C Lumbyes Vej 29, 7430 Ikast

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.00-4.13
EBIT-3.00-4.13
Other financial expenses-1.18-0.62
Net income from associates (fin.)82.83
Pre-tax profit-4.1878.09
Net earnings-4.1878.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies82.83
Investments total82.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.128.12
Cash and cash equivalents8.128.12
Balance sheet total (assets)8.1290.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 141.00- 145.18
Profit of the financial year-4.1878.09
Shareholders equity total-20.1857.91
Non-current liabilities total
Current trade creditors4.005.00
Current owed to group member3.977.10
Other non-interest bearing current liabilities20.3320.95
Current liabilities total28.3033.04
Balance sheet total (liabilities)8.1290.95
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