URWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281199
Marsvej 4, 3300 Frederiksværk
rasmus@editioncopenhagen.com
tel: 21218820
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.92-6.80-7.38-7.80-14.11
Gross profit-7.92-6.80-7.38-7.80-14.11
EBIT-7.92-6.80-7.38-7.80-14.11
Other financial income109.92
Other financial expenses-20.94-15.55-18.59-4.16-0.00
Net income from associates (fin.)1 943.003 796.464 024.332 803.862 829.46
Pre-tax profit1 914.143 774.113 998.362 791.892 925.27
Income taxes0.00
Net earnings1 914.143 774.113 998.362 791.892 925.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 060.734 957.195 281.524 085.384 114.84
Investments total3 060.734 957.195 281.524 085.384 114.84
Long term receivables total
Inventories total
Current other receivables28.37
Short term receivables total28.37
Cash and bank deposits1 710.901 588.751 563.091 551.594 363.37
Cash and cash equivalents1 710.901 588.751 563.091 551.594 363.37
Balance sheet total (assets)4 771.646 545.956 844.615 636.978 506.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.0058.9061.00
Other reserves2 110.734 007.194 331.523 135.383 164.84
Retained earnings-1 383.55-1 365.86-1 616.08- 480.482 220.96
Profit of the financial year1 914.143 774.113 998.362 791.892 925.27
Shareholders equity total4 766.336 540.446 838.805 630.708 497.07
Non-current liabilities total
Current trade creditors5.305.505.806.269.50
Other non-interest bearing current liabilities0.010.010.010.010.01
Current liabilities total5.315.515.816.279.51
Balance sheet total (liabilities)4 771.646 545.956 844.615 636.978 506.57
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