Ursa Major Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022265
Jernbanegade 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.46 | -37.08 | 6.42 | ||
| External services | -5.25 | -5.75 | -2.50 | -3.22 | |
| Gross profit | -5.13 | -5.25 | 470.71 | -39.58 | 3.20 |
| EBIT | -5.13 | -5.25 | 470.71 | -39.58 | 3.20 |
| Other financial income | 0.00 | 10.69 | |||
| Other financial expenses | -0.13 | -0.63 | -0.01 | -4.44 | -5.50 |
| Net income from associates (fin.) | 20.58 | 105.46 | |||
| Pre-tax profit | 15.32 | 99.58 | 470.70 | -44.02 | 8.39 |
| Net earnings | 15.32 | 99.58 | 470.70 | -44.02 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 862.43 | 849.39 | 1 205.95 | 968.87 | 625.28 |
| Investments total | 862.43 | 849.39 | 1 205.95 | 968.87 | 625.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.20 | 402.89 | |||
| Short term receivables total | 82.20 | 402.89 | |||
| Other current investments | 5.03 | 2.00 | |||
| Cash and bank deposits | 8.76 | 11.23 | 10.97 | 1.51 | 5.08 |
| Cash and cash equivalents | 8.76 | 11.23 | 10.97 | 6.53 | 7.07 |
| Balance sheet total (assets) | 871.19 | 860.62 | 1 216.92 | 1 057.60 | 1 035.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 590.83 | 696.29 | 934.35 | 647.26 | 253.68 |
| Retained earnings | 91.94 | - 112.60 | - 368.88 | 266.90 | 481.47 |
| Profit of the financial year | 15.32 | 99.58 | 470.70 | -44.02 | 8.39 |
| Shareholders equity total | 861.09 | 847.67 | 1 203.97 | 1 042.15 | 928.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 5.10 | 7.73 | 7.95 | 10.45 | 101.71 |
| Current liabilities total | 10.10 | 12.95 | 12.95 | 15.45 | 106.71 |
| Balance sheet total (liabilities) | 871.19 | 860.62 | 1 216.92 | 1 057.60 | 1 035.25 |
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