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URL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851950
Stenvænget 16, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -15.75 | -15.00 | -31.00 | |
| Gross profit | 142.00 | -4.00 | -15.75 | -15.00 | -31.00 |
| EBIT | 142.00 | -4.00 | -15.75 | -15.00 | -31.00 |
| Other financial income | 5.75 | 105.19 | 14.24 | 37.28 | 119.03 |
| Other financial expenses | -7.08 | -3.94 | -6.77 | -4.56 | -14.35 |
| Income from other inv. held as non-curr. assets | 81.87 | 150.07 | 76.53 | ||
| Net income from associates (fin.) | 740.00 | 750.00 | 1 200.00 | 1 200.00 | |
| Pre-tax profit | 880.67 | 847.25 | 1 273.59 | 167.79 | 1 350.20 |
| Income taxes | -31.04 | -21.38 | -24.62 | -34.01 | -43.34 |
| Net earnings | 849.63 | 825.88 | 1 248.96 | 133.78 | 1 306.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.07 | 324.07 | 324.07 | ||
| Participating interests | 262.78 | 262.78 | |||
| Investments total | 262.78 | 262.78 | 324.07 | 324.07 | 324.07 |
| Non-current loans receivable | 1 971.07 | 1 971.07 | 470.82 | ||
| Long term receivables total | 1 971.07 | 1 971.07 | 470.82 | ||
| Inventories total | |||||
| Current other receivables | 1 087.98 | 1 074.52 | 49.52 | 984.50 | 1 146.42 |
| Current deferred tax assets | 12.96 | 735.99 | 2 634.35 | ||
| Short term receivables total | 1 100.94 | 1 074.52 | 49.52 | 1 720.49 | 3 780.77 |
| Cash and bank deposits | 213.74 | 924.01 | 1 105.95 | 276.14 | 1 919.16 |
| Cash and cash equivalents | 213.74 | 924.01 | 1 105.95 | 276.14 | 1 919.16 |
| Balance sheet total (assets) | 1 577.46 | 2 261.31 | 3 450.62 | 4 291.78 | 6 494.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 518.43 | 1 309.16 | 2 074.04 | 2 323.00 | 1 456.78 |
| Profit of the financial year | 849.63 | 825.88 | 1 248.96 | 133.78 | 1 306.86 |
| Shareholders equity total | 1 532.46 | 2 243.94 | 3 434.00 | 3 506.78 | 3 813.64 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 10.00 | 15.00 | 17.50 | |
| Current owed to group member | 770.00 | 2 186.00 | |||
| Short-term deferred tax liabilities | 9.38 | 6.62 | 477.69 | ||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 45.00 | 17.38 | 16.62 | 785.00 | 2 681.19 |
| Balance sheet total (liabilities) | 1 577.46 | 2 261.31 | 3 450.62 | 4 291.78 | 6 494.83 |
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