URLAUB ApS — Credit Rating and Financial Key Figures
CVR number: 29973776
Juttasvej 1, 8960 Randers SØ
urban@tourban.dk
tel: 86422369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.86 | 64.64 | 63.00 | 56.38 | 60.99 |
| EBIT | 55.86 | 64.64 | 63.00 | 56.38 | 60.99 |
| Other financial expenses | -35.44 | -15.27 | -13.99 | -15.99 | -30.86 |
| Pre-tax profit | 20.43 | 49.37 | 49.01 | 40.39 | 30.13 |
| Income taxes | -10.14 | -2.86 | -10.78 | -8.88 | -6.63 |
| Net earnings | 10.29 | 46.51 | 38.23 | 31.50 | 23.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 896.97 | 1 896.97 | 1 896.97 | 1 896.97 | 1 896.97 |
| Tangible assets total | 1 896.97 | 1 896.97 | 1 896.97 | 1 896.97 | 1 896.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 0.93 | |||
| Short term receivables total | 1.20 | 0.93 | |||
| Cash and bank deposits | 6.77 | ||||
| Cash and cash equivalents | 6.77 | ||||
| Balance sheet total (assets) | 1 896.97 | 1 898.17 | 1 897.91 | 1 896.97 | 1 903.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.13 | 256.42 | 302.92 | 341.15 | 372.66 |
| Profit of the financial year | 10.29 | 46.51 | 38.23 | 31.50 | 23.50 |
| Shareholders equity total | 381.42 | 427.92 | 466.15 | 497.66 | 521.16 |
| Non-current loans from credit institutions | 1 221.01 | 1 178.28 | 1 135.84 | 1 058.74 | |
| Non-current advances received | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 |
| Non-current other liabilities | 1 093.37 | ||||
| Non-current liabilities total | 1 274.91 | 1 232.18 | 1 189.74 | 1 147.27 | 1 112.64 |
| Current loans from credit institutions | 93.26 | 73.58 | 80.06 | 82.08 | |
| Current trade creditors | 9.31 | 9.25 | |||
| Current owed to participating | 146.90 | 153.63 | 153.63 | 153.63 | 254.01 |
| Short-term deferred tax liabilities | 0.49 | 10.86 | 8.32 | 6.88 | 6.69 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 240.65 | 238.07 | 242.01 | 252.04 | 269.95 |
| Balance sheet total (liabilities) | 1 896.97 | 1 898.17 | 1 897.91 | 1 896.97 | 1 903.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.