K.URBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435526
Boghvedesvinget 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -6.52 | -9.15 | -9.50 | -7.46 |
| EBIT | -8.91 | -6.52 | -9.15 | -9.50 | -7.46 |
| Other financial income | 63.02 | 43.86 | 26.52 | 82.59 | 20.88 |
| Other financial expenses | -1.60 | -1.99 | -72.12 | -23.95 | |
| Net income from associates (fin.) | 138.74 | 309.73 | 65.23 | 162.22 | 16.11 |
| Pre-tax profit | 191.25 | 345.08 | 10.49 | 235.31 | 5.57 |
| Income taxes | -11.93 | -8.05 | 10.06 | -16.04 | -2.94 |
| Net earnings | 179.31 | 337.02 | 20.55 | 219.27 | 2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.83 | 543.56 | 358.79 | 471.02 | 362.12 |
| Investments total | 358.83 | 543.56 | 358.79 | 471.02 | 362.12 |
| Non-current loans receivable | 201.98 | 321.17 | 268.90 | 408.43 | 365.28 |
| Long term receivables total | 201.98 | 321.17 | 268.90 | 408.43 | 365.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.24 | 95.00 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 14.02 | 4.81 | 2.95 | ||
| Short term receivables total | 0.02 | 169.26 | 4.81 | 97.95 | |
| Cash and bank deposits | 191.70 | 83.74 | 51.03 | 64.59 | 4.09 |
| Cash and cash equivalents | 191.70 | 83.74 | 51.03 | 64.59 | 4.09 |
| Balance sheet total (assets) | 752.53 | 948.47 | 847.98 | 948.85 | 829.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 208.83 | 268.56 | 283.80 | 321.02 | 337.12 |
| Retained earnings | 160.43 | 165.61 | 369.60 | 230.92 | 299.09 |
| Profit of the financial year | 179.31 | 337.02 | 20.55 | 219.27 | 2.63 |
| Shareholders equity total | 711.57 | 935.59 | 841.74 | 943.21 | 823.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.20 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 11.40 | 7.32 | |||
| Other non-interest bearing current liabilities | 24.06 | 0.06 | 0.04 | 0.04 | 0.01 |
| Current liabilities total | 40.96 | 12.87 | 6.24 | 5.64 | 5.61 |
| Balance sheet total (liabilities) | 752.53 | 948.47 | 847.98 | 948.85 | 829.45 |
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