ULBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145787
Skovglimt 37, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.501.25
EBIT-2.501.25
Other financial expenses-0.29
Net income from associates (fin.)55.27- 654.64
Pre-tax profit52.48- 653.39
Net earnings52.48- 653.39

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests447.46
Investments total447.46
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.080.08
Cash and cash equivalents0.080.08
Balance sheet total (assets)447.540.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings255.02307.50
Profit of the financial year52.48- 653.39
Shareholders equity total432.50- 220.90
Provisions207.18
Non-current liabilities total
Current trade creditors6.252.50
Current owed to participating8.7911.29
Current liabilities total15.0413.79
Balance sheet total (liabilities)447.540.08
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