CARSTEN URBILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27441645
Sophienbergvej 51, 2960 Rungsted Kyst
urbild@msn.com
tel: 43900432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -18.75 | -11.84 | -9.38 | -10.00 |
| Other operating expenses | - 174.10 | ||||
| Total depreciation | -24.92 | ||||
| EBIT | - 218.43 | -18.75 | -11.84 | -9.38 | -10.00 |
| Other financial income | 2.32 | 2.94 | 4.40 | 6.42 | |
| Other financial expenses | -9.65 | -9.76 | -0.52 | -32.32 | |
| Net income from associates (fin.) | - 281.79 | -56.87 | -6.05 | -43.44 | 161.60 |
| Pre-tax profit | - 509.86 | -83.05 | -15.48 | -48.41 | 125.70 |
| Income taxes | 1.32 | -0.51 | |||
| Net earnings | - 508.54 | -83.05 | -15.99 | -48.41 | 125.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.89 | 88.03 | 81.97 | 38.53 | 200.13 |
| Investments total | 144.89 | 88.03 | 81.97 | 38.53 | 200.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.96 | 56.41 | 58.66 | 72.35 | 77.56 |
| Current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current deferred tax assets | 73.00 | 0.23 | |||
| Short term receivables total | 7.20 | 129.64 | 58.90 | 72.59 | 78.03 |
| Other current investments | 66.79 | ||||
| Cash and bank deposits | 371.52 | 95.67 | 156.48 | 137.82 | 39.69 |
| Cash and cash equivalents | 371.52 | 95.67 | 156.48 | 137.82 | 106.47 |
| Balance sheet total (assets) | 523.61 | 313.34 | 297.35 | 248.94 | 384.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 694.27 | 185.74 | 102.69 | 86.70 | 38.28 |
| Profit of the financial year | - 508.54 | -83.05 | -15.99 | -48.41 | 125.70 |
| Shareholders equity total | 498.74 | 302.69 | 286.70 | 238.28 | 363.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 24.88 | 10.66 | 10.66 | 10.66 | 10.66 |
| Current liabilities total | 24.88 | 10.66 | 10.66 | 10.66 | 20.66 |
| Balance sheet total (liabilities) | 523.61 | 313.34 | 297.35 | 248.94 | 384.63 |
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