Urban Health Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104925
Amagerbrogade 255, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.64 | -2.65 | -1.11 | 0.09 | |
| EBIT | -22.64 | -2.65 | -1.11 | 0.09 | |
| Other financial expenses | -0.57 | -0.00 | -0.55 | -27.93 | -0.56 |
| Net income from associates (fin.) | 27.31 | 1.43 | |||
| Pre-tax profit | -23.20 | -0.00 | 24.12 | -29.03 | 0.97 |
| Income taxes | 0.55 | -0.55 | |||
| Net earnings | -23.20 | -0.00 | 24.67 | -29.58 | 0.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.31 | 1.43 | |
| Investments total | 27.31 | 1.43 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | 0.05 | |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 0.60 | 0.05 | |
| Cash and bank deposits | 0.75 | ||
| Cash and cash equivalents | 0.75 | ||
| Balance sheet total (assets) | 27.91 | 0.05 | 2.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -73.21 | -73.21 | -48.54 | -78.13 |
| Profit of the financial year | -23.20 | -0.00 | 24.67 | -29.58 | 0.97 |
| Shareholders equity total | -23.20 | -23.21 | 1.46 | -28.13 | -27.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.93 | |||
| Current owed to participating | 10.59 | 11.12 | 11.68 | 12.26 | |
| Current owed to group member | 12.57 | 15.17 | 15.58 | 16.38 | |
| Other non-interest bearing current liabilities | 23.20 | 0.05 | 0.71 | ||
| Current liabilities total | 23.20 | 23.21 | 26.45 | 28.18 | 29.35 |
| Balance sheet total (liabilities) | 27.91 | 0.05 | 2.19 |
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