URUP HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 28982097
Stenkærvej 7, Urup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | -16.38 | -13.50 | - 124.21 | - 120.35 |
| EBIT | -25.27 | -16.38 | -13.50 | - 124.21 | - 120.35 |
| Other financial income | 365.35 | 7.60 | 32.20 | 23.80 | 136.40 |
| Other financial expenses | -55.51 | -0.80 | -1.14 | -2.46 | |
| Net income from associates (fin.) | - 153.72 | -65.85 | -2 598.39 | 1 450.73 | - 220.63 |
| Pre-tax profit | 130.86 | -75.43 | -2 580.84 | 1 347.87 | - 204.58 |
| Income taxes | 894.75 | 95.16 | 12.30 | 283.41 | |
| Net earnings | 1 025.61 | 19.73 | -2 568.54 | 1 631.27 | - 204.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 146.28 | 10 080.43 | 15.55 | 7 513.52 | |
| Investments total | 10 146.28 | 10 080.43 | 15.55 | 7 513.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.83 | 482.60 | 7 709.92 | 2 740.65 | 7 348.06 |
| Short term receivables total | 389.83 | 482.60 | 7 709.92 | 2 740.65 | 7 348.06 |
| Cash and bank deposits | 9.68 | 3.30 | 273.11 | 5 207.02 | 2 035.12 |
| Cash and cash equivalents | 9.68 | 3.30 | 273.11 | 5 207.02 | 2 035.12 |
| Balance sheet total (assets) | 10 545.80 | 10 566.33 | 7 998.59 | 15 461.20 | 9 383.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 170.00 | ||||
| Retained earnings | 8 967.18 | 9 992.79 | 10 012.53 | 7 443.98 | 905.26 |
| Profit of the financial year | 1 025.61 | 19.73 | -2 568.54 | 1 631.27 | - 204.58 |
| Shareholders equity total | 10 492.79 | 10 512.53 | 7 943.98 | 9 575.26 | 9 370.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 125.71 | 12.50 |
| Current owed to group member | 40.50 | 41.30 | 42.10 | 2 160.23 | |
| Accruals and deferred income | 3 600.00 | ||||
| Current liabilities total | 53.00 | 53.80 | 54.60 | 5 885.94 | 12.50 |
| Balance sheet total (liabilities) | 10 545.80 | 10 566.33 | 7 998.59 | 15 461.20 | 9 383.18 |
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