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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