UMBRELLA HOLDING A/S - CVR: 33065892

2017, EUR

22.05.2018

Bruttoresultat

Na.

Primær drift

-1.030

Årets resultat

-1.030

Aktiver

0

Kortfristede aktiver

0

Egenkapital

-8.100'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

22.05.2018

Årsrapport	2017 22.05.2018	2016 10.06.2017	2015 14.06.2016
Nettoomsætning
Resultat af primær drift	-1.030	-6.040	-13.164
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	-2	-6.221.976
Resultat før skat	-1.030	-6.042	-6.235.140
Resultat	-1.030	-6.042	-6.235.140
Forslag til udbytte	0	0	0

Aktiver

22.05.2018

Årsrapport	2017 22.05.2018	2016 10.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	0	0	0
Kortfristede aktiver	0	0	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	0	0	0

Aktiver

22.05.2018

Passiver

22.05.2018

Årsrapport	2017 22.05.2018	2016 10.06.2017	2015 14.06.2016
Forslag til udbytte	0	0	0
Egenkapital	-8.100.151	-8.099.121	-8.093.079
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	8.100.151	8.099.121	8.093.079
Gældsforpligtelser	8.100.151	8.099.121	8.093.079
Forpligtelser	8.100.151	8.099.121	8.093.079
Passiver	0	0	0

Passiver

22.05.2018

Nøgletal

22.05.2018

Årsrapport	2017 22.05.2018	2016 10.06.2017	2015 14.06.2016
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,0 %	0,1 %	77,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	Na.	Na.	Na.
Likviditetsgrad	Na.	Na.	Na.

Resultat

22.05.2018

Gæld

22.05.2018

Årsrapport

22.05.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 22.05.2018)

Information om virksomhedens regnskabsklasse:Basis of accountingThe Annual Report of Umbrella Holding A/S for 2017 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, medium company. The Management has chosen to follow certain rules from reporting class C. The accounting policies applied by the company are consistent with those of last year. There is not prepared a consolidateds financial statement with reference to the Danish Financial Statements Act § 110.

Beretning

22.05.2018

Dato for ledelsens godkendelse af årsrapporten:2018-03-16

Ledelsespåtegning:Management’s Statement on the Annual ReportThe Executive and Supervisory Boards have today presented the Annual Report of Umbrella Holding A/S for 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe company’s main activity is to engage in trade, industrial, financial services via Danish and foreign subsidiaries. Special matters and material uncertaintiesThe company’s only remaining activity is its holding of one Spanish subsidiary. The subsidiary is close to bankruptcy, why investments and receivables are written down to EUR 0. The company's capital is lost. The management has prepared the annual report in accordance with principles for continued operation as the management expects to maintain its credit facilities with affiliated companies. The management believes that the company can not meet it’s obligations if the should it be invoked. The management believes that the presentation of the annual report by liquidation value not materially affect the result and equity.