ULDALL-DUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112246
Sletterhagevej 53, 8240 Risskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-14.53
Gross profit-14.53
EBIT-14.53
Other financial income7.23
Other financial expenses-18.89
Income from other inv. held as non-curr. assets-15.62
Pre-tax profit-41.82
Net earnings-41.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests15.63
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.71
Short term receivables total0.71
Other current investments101.07
Cash and bank deposits55.06
Cash and cash equivalents156.13
Balance sheet total (assets)156.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings53.26
Profit of the financial year-41.82
Shareholders equity total136.44
Non-current liabilities total
Current trade creditors14.00
Other non-interest bearing current liabilities6.40
Current liabilities total20.40
Balance sheet total (liabilities)156.84
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