ULRIK HAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531906
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-13.10-9.29
Gross profit-13.10-9.29-10.00-8.13-5.63
EBIT-13.10-9.29-10.00-8.13-5.63
Other financial expenses-0.08
Net income from associates (fin.)- 373.75-1 364.331 819.68-5.88
Pre-tax profit- 386.93-1 373.611 809.68-14.00-5.63
Net earnings- 386.93-1 373.611 809.68-14.00-5.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests569.74115.11
Investments total569.74115.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.00
Cash and cash equivalents15.00
Balance sheet total (assets)569.74115.1115.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital250.00250.00250.00250.00250.00
Retained earnings- 296.24- 683.17-2 056.78- 247.10- 261.10
Profit of the financial year- 386.93-1 373.611 809.68-14.00-5.63
Shareholders equity total- 433.17-1 806.782.90-11.10-16.73
Provisions989.091 909.79
Non-current liabilities total
Current trade creditors5.285.285.285.285.28
Current owed to participating8.546.836.835.8311.45
Current liabilities total13.8212.1012.1011.1016.73
Balance sheet total (liabilities)569.74115.1115.00
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