ULLA HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33366965
Helsingborgvej 65, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.11 | -6.03 | -5.36 |
| EBIT | -5.11 | -6.03 | -5.36 |
| Other financial income | 7.93 | ||
| Other financial expenses | -1.26 | -0.72 | |
| Pre-tax profit | -5.11 | -7.29 | 1.86 |
| Net earnings | -5.11 | -7.29 | 1.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.00 | 157.89 | |
| Short term receivables total | 150.00 | 157.89 | |
| Cash and bank deposits | 354.33 | 297.04 | 141.01 |
| Cash and cash equivalents | 354.33 | 297.04 | 141.01 |
| Balance sheet total (assets) | 504.33 | 297.04 | 298.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 425.73 | 220.63 | 213.34 |
| Profit of the financial year | -5.11 | -7.29 | 1.86 |
| Shareholders equity total | 500.63 | 293.34 | 295.20 |
| Non-current owed to group member | -0.04 | ||
| Non-current liabilities total | -0.04 | ||
| Current trade creditors | 3.70 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 3.70 | 3.70 | 3.75 |
| Balance sheet total (liabilities) | 504.33 | 297.04 | 298.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.