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ULLA HØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26146208
Vesterled 41, 2100 København Ø
tel: 39297470
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-33.20
Gross profit-33.20
EBIT-33.20
Other financial income56.51
Other financial expenses-51.72
Pre-tax profit-28.41
Net earnings-28.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable612.35
Long term receivables total612.35
Inventories total
Current other receivables10.78
Short term receivables total10.78
Cash and bank deposits23.51
Cash and cash equivalents23.51
Balance sheet total (assets)646.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased100.00
Retained earnings382.32
Profit of the financial year-28.41
Shareholders equity total578.91
Non-current liabilities total
Current trade creditors23.75
Other non-interest bearing current liabilities43.98
Current liabilities total67.73
Balance sheet total (liabilities)646.64
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