ÜSÜDÜR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35029540
Gammel Munkegade 1, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 118.61-45.63
EBIT- 118.61-45.63
Other financial expenses- 183.87-2.05
Pre-tax profit- 302.49-47.67
Income taxes5.06-4.13
Net earnings- 297.43-51.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests0.03
Investments total0.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.95.00
Short term receivables total95.00
Cash and bank deposits41.571.07
Cash and cash equivalents41.571.07
Balance sheet total (assets)41.5796.10

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings236.32-61.10
Profit of the financial year- 297.43-51.80
Shareholders equity total18.90-32.90
Non-current liabilities total
Current trade creditors8.758.75
Other non-interest bearing current liabilities13.92120.25
Current liabilities total22.67129.00
Balance sheet total (liabilities)41.5796.10
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