URLAUB ApS — Credit Rating and Financial Key Figures
CVR number: 29973776
Juttasvej 1, 8960 Randers SØ
toolurban@gmail.com
tel: 61650050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.64 | 63.00 | 56.38 | 59.19 | 60.32 |
| EBIT | 64.64 | 63.00 | 56.38 | 59.19 | 60.32 |
| Other financial expenses | -15.27 | -13.99 | -15.99 | -30.86 | -46.89 |
| Pre-tax profit | 49.37 | 49.01 | 40.39 | 28.32 | 13.43 |
| Income taxes | -2.86 | -10.78 | -8.88 | -6.23 | -2.95 |
| Net earnings | 46.51 | 38.23 | 31.50 | 22.09 | 10.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.47 | |||
| Cash and cash equivalents | 6.77 | 10.47 | |||
| Balance sheet total (assets) | 1 898.17 | 1 897.91 | 1 896.97 | 1 903.75 | 1 907.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.42 | 302.92 | 341.15 | 372.66 | 394.75 |
| Profit of the financial year | 46.51 | 38.23 | 31.50 | 22.09 | 10.47 |
| Shareholders equity total | 427.92 | 466.15 | 497.66 | 519.75 | 530.22 |
| Provisions | 1.41 | ||||
| Non-current loans from credit institutions | 1 178.28 | 1 135.84 | 1 058.74 | 1 031.25 | |
| 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 | 1 232.18 | 1 189.74 | 1 147.27 | 1 112.64 | 1 085.15 |
| Current loans from credit institutions | 73.58 | 80.06 | 82.08 | ||
| Current trade creditors | 9.31 | 9.25 | 2.02 | ||
| Current owed to participating | 153.63 | 153.63 | 153.63 | 254.01 | 287.10 |
| Short-term deferred tax liabilities | 10.86 | 8.32 | 6.88 | 6.69 | 2.95 |
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 238.07 | 242.01 | 252.04 | 269.95 | 292.08 |
| Balance sheet total (liabilities) | 1 898.17 | 1 897.91 | 1 896.97 | 1 903.75 | 1 907.45 |
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