URWALD HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.80-7.38-7.80
Gross profit-6.80-7.38-7.80-14.11-14.82
EBIT-6.80-7.38-7.80-14.11-14.82
Other financial income109.9285.61
Other financial expenses-15.55-18.59-4.16-0.00-0.10
Net income from associates (fin.)3 796.464 024.332 803.862 829.4611 101.25
Pre-tax profit3 774.113 998.362 791.892 925.2711 171.94
Income taxes-14.08
Net earnings3 774.113 998.362 791.892 925.2711 157.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 957.195 281.524 085.384 114.84
Investments total4 957.195 281.524 085.384 114.84
Long term receivables total
Inventories total
Current other receivables28.3714 251.92
Short term receivables total28.3714 251.92
Cash and bank deposits1 588.751 563.091 551.594 363.37401.59
Cash and cash equivalents1 588.751 563.091 551.594 363.37401.59
Balance sheet total (assets)6 545.956 844.615 636.978 506.5714 653.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves4 007.194 331.523 135.383 164.84
Retained earnings-1 365.86-1 616.08- 480.482 220.961 511.07
Profit of the financial year3 774.113 998.362 791.892 925.2711 157.86
Shareholders equity total6 540.446 838.805 630.708 497.0712 793.93
Non-current deferred tax liabilities14.08
Non-current liabilities total14.08
Current trade creditors5.505.806.269.509.50
Other non-interest bearing current liabilities0.010.010.010.011 836.00
Current liabilities total5.515.816.279.511 845.50
Balance sheet total (liabilities)6 545.956 844.615 636.978 506.5714 653.51
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