URWERK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43301608
Fagerparken 29, 2950 Vedbæk
ur@urwerk.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-7.17-10.84
Gross profit-7.17-10.84
EBIT-7.17-10.84
Other financial expenses- 132.80- 315.41
Income from other inv. held as non-curr. assets1 500.03200.00
Pre-tax profit1 360.05- 126.25
Net earnings1 360.05- 126.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 016.479 016.47
Long term receivables total9 016.479 016.47
Inventories total
Short term receivables total
Cash and bank deposits39.6828.54
Cash and cash equivalents39.6828.54
Balance sheet total (assets)9 056.159 045.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 360.05
Profit of the financial year1 360.05- 126.25
Shareholders equity total1 400.051 273.81
Non-current owed to group member1 826.081 862.30
Non-current other liabilities5 823.145 902.03
Non-current liabilities total7 649.227 764.32
Current trade creditors6.886.88
Current liabilities total6.886.88
Balance sheet total (liabilities)9 056.159 045.00
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