Urano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43737120
Safirvej 12, 8541 Skødstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.44-16.52-12.63
EBIT-10.44-16.52-12.63
Other financial income7.3318.9142.73
Other financial expenses-0.23-0.34-0.38
Net income from associates (fin.)370.14300.60319.57
Pre-tax profit366.81302.64349.30
Income taxes-12.49-1.01-6.56
Net earnings354.32301.63342.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 648.301 598.891 518.47
Investments total1 648.301 598.891 518.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.617.68597.15627.95
Short term receivables total617.68597.15627.95
Cash and bank deposits177.32555.22831.43
Cash and cash equivalents177.32555.22831.43
Balance sheet total (assets)2 443.302 751.262 977.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 036.29
Shares repurchased117.80122.00135.00
Other reserves370.14320.74240.31
Retained earnings- 487.941 952.852 199.90
Profit of the financial year354.32301.63342.74
Shareholders equity total2 430.612 737.222 957.96
Non-current liabilities total
Current owed to participating5.706.046.34
Short-term deferred tax liabilities1.016.56
Other non-interest bearing current liabilities7.007.007.00
Current liabilities total12.7014.0519.89
Balance sheet total (liabilities)2 443.302 751.262 977.85
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