URL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851950
Stenvænget 16, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -15.75 | |||
| Gross profit | -0.50 | 192.50 | 142.00 | -4.00 | -15.75 |
| EBIT | -0.50 | 192.50 | 142.00 | -4.00 | -15.75 |
| Other financial income | 0.46 | 3.41 | 5.75 | 105.19 | 14.24 |
| Other financial expenses | -31.01 | -6.53 | -7.08 | -3.94 | -6.77 |
| Income from other inv. held as non-curr. assets | 81.87 | ||||
| Net income from associates (fin.) | 453.64 | 400.00 | 740.00 | 750.00 | 1 200.00 |
| Pre-tax profit | 422.58 | 589.38 | 880.67 | 847.25 | 1 273.59 |
| Income taxes | 24.36 | -42.04 | -31.04 | -21.38 | -24.62 |
| Net earnings | 446.94 | 547.33 | 849.63 | 825.88 | 1 248.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.07 | ||||
| Participating interests | 272.78 | 272.78 | 262.78 | 262.78 | |
| Investments total | 272.78 | 272.78 | 262.78 | 262.78 | 324.07 |
| Non-current loans receivable | 1 971.07 | ||||
| Long term receivables total | 1 971.07 | ||||
| Inventories total | |||||
| Current other receivables | 25.00 | 75.50 | 1 087.98 | 1 074.52 | 49.52 |
| Current deferred tax assets | 24.36 | 12.96 | |||
| Short term receivables total | 49.36 | 75.50 | 1 100.94 | 1 074.52 | 49.52 |
| Cash and bank deposits | 48.78 | 548.19 | 213.74 | 924.01 | 1 105.95 |
| Cash and cash equivalents | 48.78 | 548.19 | 213.74 | 924.01 | 1 105.95 |
| Balance sheet total (assets) | 370.93 | 896.47 | 1 577.46 | 2 261.31 | 3 450.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | - 248.45 | 85.50 | 518.43 | 1 309.16 | 2 074.04 |
| Profit of the financial year | 446.94 | 547.33 | 849.63 | 825.88 | 1 248.96 |
| Shareholders equity total | 359.10 | 795.83 | 1 532.46 | 2 243.94 | 3 434.00 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 10.00 | |||
| Current owed to participating | 3.83 | ||||
| Short-term deferred tax liabilities | 42.04 | 9.38 | 6.62 | ||
| Other non-interest bearing current liabilities | 8.00 | 58.60 | 45.00 | ||
| Current liabilities total | 11.83 | 100.64 | 45.00 | 17.38 | 16.62 |
| Balance sheet total (liabilities) | 370.93 | 896.47 | 1 577.46 | 2 261.31 | 3 450.62 |
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