HR UDLEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895119
Juelsgade 35, 7130 Juelsminde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.92-8.26-9.87-6.88
EBIT-6.92-8.26-9.87-6.88
Other financial income13.3911.8610.266.61
Other financial expenses-6.92-4.490.00
Pre-tax profit-0.45-0.890.39-0.26
Net earnings-0.45-0.890.39-0.26

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable271.73230.83188.26
Long term receivables total271.73230.83188.26
Inventories total
Current other receivables131.22132.8180.940.01
Short term receivables total131.22132.8180.940.01
Cash and bank deposits29.0741.0719.61295.42
Cash and cash equivalents29.0741.0719.61295.42
Balance sheet total (assets)432.02404.72288.81295.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.70
Retained earnings47.0746.6245.7346.12
Profit of the financial year-0.45-0.890.39-0.26
Shareholders equity total223.32170.72171.12170.85
Non-current liabilities total
Current owed to participating208.05233.99117.70124.57
Short-term deferred tax liabilities0.65
Other non-interest bearing current liabilities0.00
Current liabilities total208.70233.99117.70124.57
Balance sheet total (liabilities)432.02404.72288.81295.43
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