ULLA HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31602394
Trelle Ager 6 E, 6580 Vamdrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.57-5.23
EBIT-6.57-5.23
Other financial income23.218.21
Other financial expenses-9.59
Pre-tax profit7.062.98
Income taxes-0.35-0.64
Net earnings6.712.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.47
Short term receivables total0.47
Other current investments369.14339.92
Cash and bank deposits21.254.63
Cash and cash equivalents390.39344.55
Balance sheet total (assets)390.87344.55

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings204.96158.77
Profit of the financial year6.712.34
Shareholders equity total388.37339.01
Non-current liabilities total
Short-term deferred tax liabilities0.54
Other non-interest bearing current liabilities2.505.00
Current liabilities total2.505.54
Balance sheet total (liabilities)390.87344.55
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