U Stevnhoved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795708
Ribesvej 14, Hørby 9500 Hobro
us@villumsign.dk
tel: 20846689

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-4.17-3.17-2.58
EBIT-4.17-3.17-2.58
Other financial expenses-0.01
Reduction non-current investment assets-10.00
Income from other inv. held as non-curr. assets10.00
Pre-tax profit-4.17-3.17-2.58
Net earnings-4.17-3.17-2.58

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable128.50118.50118.50
Long term receivables total128.50118.50118.50
Inventories total
Short term receivables total
Cash and bank deposits1.338.165.58
Cash and cash equivalents1.338.165.58
Balance sheet total (assets)129.83126.65124.08

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Share premium account81.0081.0081.00
Retained earnings-4.17-7.34
Profit of the financial year-4.17-3.17-2.58
Shareholders equity total126.83123.66121.08
Non-current liabilities total
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total3.003.003.00
Balance sheet total (liabilities)129.83126.65124.08
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