Urban Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38285912
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | -7.10 | -7.10 | -7.70 | -10.90 |
| Gross profit | -7.10 | -7.10 | -7.10 | -7.70 | -10.90 |
| Total depreciation | -6.48 | ||||
| EBIT | -0.62 | -7.10 | -7.10 | -7.70 | -10.90 |
| Other financial income | 3.14 | 5.12 | 0.01 | 10.85 | |
| Other financial expenses | -15.69 | -20.89 | -10.86 | -8.84 | -22.95 |
| Net income from associates (fin.) | 359.72 | 127.31 | 188.10 | - 243.18 | 418.88 |
| Pre-tax profit | 346.55 | 104.44 | 170.15 | - 259.72 | 395.88 |
| Income taxes | 2.68 | 4.81 | 3.89 | 3.39 | 8.90 |
| Net earnings | 349.23 | 109.25 | 174.04 | - 256.33 | 404.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Intangible assets total | 100.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 968.56 | 945.87 | 1 013.97 | 770.79 | 1 189.67 |
| Investments total | 968.56 | 945.87 | 1 013.97 | 770.79 | 1 189.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.30 | 131.70 | 284.04 | 236.96 | 284.92 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 187.35 | 186.75 | 116.97 | 79.92 | 94.41 |
| Short term receivables total | 303.65 | 318.44 | 521.01 | 316.88 | 379.33 |
| Cash and bank deposits | 1.62 | 3.65 | 3.65 | 12.14 | |
| Cash and cash equivalents | 1.62 | 3.65 | 3.65 | 12.14 | |
| Balance sheet total (assets) | 1 372.21 | 1 515.94 | 1 788.63 | 1 341.31 | 1 831.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 648.56 | 775.87 | 843.97 | 600.79 | 1 059.67 |
| Retained earnings | - 187.17 | 34.75 | -44.10 | 373.13 | - 375.41 |
| Profit of the financial year | 349.23 | 109.25 | 174.04 | - 256.33 | 404.78 |
| Shareholders equity total | 860.62 | 969.87 | 1 143.91 | 767.58 | 1 139.04 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 89.77 | 12.47 | 37.64 | 31.37 | |
| Non-current liabilities total | 89.77 | 12.47 | 37.64 | 31.37 | |
| Current trade creditors | 19.32 | 26.43 | 33.52 | 41.22 | 71.83 |
| Current owed to participating | 259.68 | 177.75 | 121.96 | 168.29 | 175.02 |
| Current owed to group member | 128.43 | 329.16 | 451.59 | 343.53 | 413.89 |
| Short-term deferred tax liabilities | 14.02 | 20.50 | |||
| Other non-interest bearing current liabilities | 0.36 | 0.26 | 0.18 | ||
| Current liabilities total | 421.82 | 533.59 | 607.07 | 573.73 | 660.74 |
| Balance sheet total (liabilities) | 1 372.21 | 1 515.94 | 1 788.63 | 1 341.31 | 1 831.14 |
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