ULRIK HOLT AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 26108683
Kongsbjergvej 12, 2830 Virum
tel: 45854955

Income statement (kDKK)

2016
Fiscal period length12
Net sales36.26
Costs of manufacturing-9.30
External services-19.81
Gross profit7.15
Employee benefit expenses-1.10
EBIT8.25
Other financial income40.00
Other financial expenses-0.15
Pre-tax profit48.10
Income taxes-10.00
Net earnings38.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 476.39
Short term receivables total1 476.39
Cash and bank deposits30.22
Cash and cash equivalents30.22
Balance sheet total (assets)1 506.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 324.53
Profit of the financial year38.10
Shareholders equity total1 487.63
Non-current liabilities total
Short-term deferred tax liabilities10.00
Other non-interest bearing current liabilities8.99
Current liabilities total18.99
Balance sheet total (liabilities)1 506.62
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