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UCAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064671
Mozartsvej 9, 4200 Slagelse
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Income statement (kDKK)

2018
Fiscal period length12
Net sales- 929.00
External services-5.03
Gross profit- 934.03
EBIT- 934.03
Other financial income20.89
Other financial expenses-38.03
Pre-tax profit- 951.16
Income taxes-0.03
Net earnings- 951.20

Assets (kDKK)

2018
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 152.07125.00
Investments total1 152.07125.00
Long term receivables total
Inventories total
Current other receivables338.23
Current deferred tax assets67.98
Short term receivables total406.20
Balance sheet total (assets)1 558.28125.00

Equity and liabilities (kDKK)

2018
2022
Share capital125.00125.00
Other reserves1 018.07
Retained earnings1 000.62
Profit of the financial year- 951.20
Shareholders equity total1 192.49125.00
Non-current liabilities total
Current owed to group member131.16
Other non-interest bearing current liabilities234.62
Current liabilities total365.79
Balance sheet total (liabilities)1 558.28125.00
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