URTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827362
Balevej 17, Ommestrup 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -14.38 | -27.90 | -34.60 |
| EBIT | -10.00 | -11.25 | -14.38 | -27.90 | -34.60 |
| Other financial income | 0.04 | 0.36 | |||
| Other financial expenses | -0.01 | -0.03 | -1.02 | -0.00 | -0.00 |
| Reduction non-current investment assets | -12.25 | 12.25 | |||
| Net income from associates (fin.) | 11.25 | 352.00 | 748.00 | 440.00 | |
| Pre-tax profit | -22.26 | 12.22 | 336.61 | 720.14 | 405.75 |
| Net earnings | -22.26 | 12.22 | 336.61 | 720.14 | 405.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 11.00 | 11.00 | 11.00 | 11.00 | |
| Investments total | 11.00 | 11.00 | 11.00 | 31.00 | |
| Long term receivables total | |||||
| Finished products/goods | 74.75 | 85.00 | 140.46 | ||
| Inventories total | 74.75 | 85.00 | 140.46 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 1.26 | 119.73 | 162.12 | 54.92 |
| Cash and cash equivalents | 0.04 | 1.26 | 119.73 | 162.12 | 54.92 |
| Balance sheet total (assets) | 0.04 | 12.26 | 205.48 | 258.12 | 226.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 670.00 | 440.00 | ||
| Other reserves | - 114.40 | - 670.00 | - 440.00 | ||
| Retained earnings | - 141.70 | - 163.97 | - 266.14 | - 599.53 | - 319.39 |
| Profit of the financial year | -22.26 | 12.22 | 336.61 | 720.14 | 405.75 |
| Shareholders equity total | -38.97 | -26.74 | 195.47 | 245.61 | 211.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 15.00 |
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 0.01 | 0.02 | 0.02 |
| Current liabilities total | 39.00 | 39.00 | 10.01 | 12.52 | 15.02 |
| Balance sheet total (liabilities) | 0.04 | 12.26 | 205.48 | 258.12 | 226.38 |
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