UNGERMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38599968
Lunden 7, Langtved 5540 Ullerslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Other financial expenses | -4.85 | ||
Net income from associates (fin.) | 239.18 | 173.30 | - 118.29 |
Pre-tax profit | 232.93 | 167.05 | - 129.38 |
Income taxes | 1.38 | 1.38 | -1.13 |
Net earnings | 234.31 | 168.43 | - 130.51 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 289.18 | 312.48 | 94.20 |
Investments total | 289.18 | 312.48 | 94.20 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 110.14 | 43.52 | |
Current deferred tax assets | 1.38 | 13.82 | |
Short term receivables total | 1.38 | 110.14 | 57.34 |
Balance sheet total (assets) | 290.56 | 422.62 | 151.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.80 | ||
Other reserves | 89.18 | 262.48 | 44.20 |
Retained earnings | - 194.98 | - 133.98 | 144.74 |
Profit of the financial year | 234.31 | 168.43 | - 130.51 |
Shareholders equity total | 284.30 | 346.93 | 108.42 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | ||
Current owed to participating | 0.30 | 36.84 | |
Short-term deferred tax liabilities | 69.14 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 75.69 | 43.11 |
Balance sheet total (liabilities) | 290.56 | 422.62 | 151.53 |
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