Ursus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38546929
Enghavevej 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | |||
| Gross profit | -0.02 | -59.80 | -62.50 | -6.25 | -6.88 |
| EBIT | -0.02 | -59.80 | -62.50 | -6.25 | -6.88 |
| Other financial income | 0.03 | 17.91 | 18.70 | 31.84 | 31.88 |
| Other financial expenses | -0.01 | -6.34 | -7.86 | -14.53 | -15.77 |
| Pre-tax profit | 0.01 | -48.23 | -51.66 | 11.06 | 9.24 |
| Net earnings | 0.01 | -48.23 | -51.66 | 11.06 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 470.62 | 483.06 | 458.66 | 484.17 |
| Short term receivables total | 0.44 | 470.62 | 483.06 | 458.66 | 484.17 |
| Cash and bank deposits | 0.02 | 0.28 | 0.28 | 0.28 | |
| Cash and cash equivalents | 0.02 | 0.28 | 0.28 | 0.28 | |
| Balance sheet total (assets) | 0.46 | 470.90 | 483.35 | 458.94 | 484.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.26 | 262.54 | 214.31 | 162.65 | 173.71 |
| Profit of the financial year | 0.01 | -48.23 | -51.66 | 11.06 | 9.24 |
| Shareholders equity total | 0.31 | 264.31 | 212.65 | 223.71 | 232.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 56.25 | ||||
| Other non-interest bearing current liabilities | 0.15 | 206.59 | 214.45 | 235.23 | 251.00 |
| Current liabilities total | 0.15 | 206.59 | 270.70 | 235.23 | 251.21 |
| Balance sheet total (liabilities) | 0.46 | 470.90 | 483.35 | 458.94 | 484.17 |
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