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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) 000
Finansielle indtægter000
Finansieringsomkostninger000
Andre finansielle omkostninger0-2-6.221.976
Resultat før skat-1.030-6.042-6.235.140
Resultat-1.030-6.042-6.235.140
Forslag til udbytte000
Aktiver
22.05.2018
Årsrapport
2017
22.05.2018
2016
10.06.2017
2015
14.06.2016
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 000
Likvider000
Kortfristede aktiver000
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver000
Materielle aktiver000
Langfristede aktiver000
Aktiver000
Aktiver
22.05.2018
Passiver
22.05.2018
Årsrapport
2017
22.05.2018
2016
10.06.2017
2015
14.06.2016
Forslag til udbytte000
Egenkapital-8.100.151-8.099.121-8.093.079
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser000
Kortfristede forpligtelser8.100.1518.099.1218.093.079
Gældsforpligtelser8.100.1518.099.1218.093.079
Forpligtelser8.100.1518.099.1218.093.079
Passiver000
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.