URSBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24240231
Vestergade 29, 1456 København K
susanne@cphcom.dk
tel: 33154850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.25 | -20.17 | -9.71 | -21.13 |
| EBIT | -6.20 | -7.25 | -20.17 | -9.71 | -21.13 |
| Other financial income | 35.56 | 118.18 | 99.52 | 177.53 | |
| Other financial expenses | -0.40 | -0.65 | -85.84 | -5.23 | -11.98 |
| Net income from associates (fin.) | 0.06 | 113.79 | 186.88 | -25.50 | 228.23 |
| Pre-tax profit | 29.02 | 224.08 | 80.87 | 59.08 | 372.65 |
| Income taxes | -6.38 | -24.31 | 22.66 | -18.99 | -31.66 |
| Net earnings | 22.64 | 199.77 | 103.53 | 40.09 | 340.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.02 | 312.81 | 349.69 | 228.23 | |
| Investments total | 199.02 | 312.81 | 349.69 | 228.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.10 | 321.56 | |||
| Current other receivables | 39.48 | 39.48 | 39.48 | 31.25 | |
| Current deferred tax assets | 21.12 | 57.40 | 78.69 | 39.30 | 141.32 |
| Short term receivables total | 219.22 | 418.44 | 118.17 | 78.78 | 172.57 |
| Other current investments | 555.76 | 471.51 | 712.30 | 961.71 | 1 136.37 |
| Cash and bank deposits | 43.81 | 40.61 | 23.69 | 80.52 | 20.62 |
| Cash and cash equivalents | 599.57 | 512.12 | 735.99 | 1 042.22 | 1 156.99 |
| Balance sheet total (assets) | 1 017.81 | 1 243.37 | 1 203.86 | 1 121.01 | 1 557.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 149.02 | 262.81 | 299.69 | 202.73 | |
| Retained earnings | 588.67 | 383.11 | 428.20 | 709.43 | 411.80 |
| Profit of the financial year | 22.64 | 199.77 | 103.53 | 40.09 | 340.99 |
| Shareholders equity total | 998.33 | 1 085.10 | 1 074.23 | 996.52 | 1 215.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.29 | ||||
| Short-term deferred tax liabilities | 15.41 | 71.71 | 40.03 | 30.29 | 144.75 |
| Other non-interest bearing current liabilities | 0.07 | 82.56 | 85.60 | 90.20 | 191.24 |
| Current liabilities total | 19.48 | 158.27 | 129.63 | 124.49 | 342.28 |
| Balance sheet total (liabilities) | 1 017.81 | 1 243.37 | 1 203.86 | 1 121.01 | 1 557.79 |
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