P. URHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870760
Flindts Vænge 3, 4600 Køge
tel: 21390081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 104.00 | 132.30 | 207.28 | 1 131.79 | 142.93 |
| External services | -84.47 | -69.01 | -80.20 | -94.85 | -68.59 |
| Gross profit | 19.53 | 63.29 | 127.08 | 1 036.94 | 74.34 |
| Total depreciation | -42.07 | -6.37 | -6.37 | -1.73 | -1.73 |
| EBIT | -22.54 | 56.92 | 120.71 | 1 035.21 | 72.62 |
| Other financial income | 16.10 | 7.37 | 3.37 | 204.15 | 94.28 |
| Other financial expenses | -23.68 | -36.27 | -55.55 | -53.81 | -34.43 |
| Net income from associates (fin.) | 1 423.76 | - 448.89 | 553.13 | 2 826.99 | 2 113.99 |
| Pre-tax profit | 1 393.64 | - 420.87 | 621.66 | 4 012.55 | 2 246.46 |
| Income taxes | -2.90 | -7.63 | -16.59 | -54.97 | -30.02 |
| Net earnings | 1 390.74 | - 428.50 | 605.07 | 3 957.58 | 2 216.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.49 | 4 920.04 | 4 913.67 | 2 728.74 | 2 727.01 |
| Tangible assets total | 2 192.49 | 4 920.04 | 4 913.67 | 2 728.74 | 2 727.01 |
| Participating interests | 2 464.69 | 1 415.80 | 1 718.93 | 1 389.49 | 2 828.49 |
| Investments total | 2 464.69 | 1 415.80 | 1 718.93 | 1 389.49 | 2 828.49 |
| Non-current other receivables | 4 061.38 | 2 551.62 | |||
| Long term receivables total | 4 061.38 | 2 551.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.92 | 96.29 | 43.16 | 2 363.28 | 282.37 |
| Current other receivables | 1 282.67 | 8.13 | |||
| Short term receivables total | 1 371.59 | 96.29 | 51.28 | 2 363.28 | 282.37 |
| Cash and bank deposits | 0.95 | 4.97 | 88.13 | 3 296.66 | |
| Cash and cash equivalents | 0.95 | 4.97 | 88.13 | 3 296.66 | |
| Balance sheet total (assets) | 6 029.71 | 6 432.13 | 6 688.85 | 10 631.01 | 11 686.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 432.83 | 432.83 | 432.83 | 432.83 | 432.83 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 951.86 | 902.97 | 1 206.10 | 927.95 | 2 366.94 |
| Retained earnings | 1 535.72 | 3 918.86 | 3 130.02 | 3 954.35 | 6 411.94 |
| Profit of the financial year | 1 390.74 | - 428.50 | 605.07 | 3 957.58 | 2 216.44 |
| Shareholders equity total | 5 446.45 | 4 962.65 | 5 511.22 | 9 411.60 | 11 569.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.93 | ||||
| Current owed to participating | 514.08 | 1 010.89 | 1 060.53 | 1 107.42 | 29.99 |
| Short-term deferred tax liabilities | 2.90 | 3.63 | 14.59 | 50.97 | 26.02 |
| Other non-interest bearing current liabilities | 66.28 | 99.01 | 102.51 | 61.02 | 60.99 |
| Current liabilities total | 583.26 | 1 469.47 | 1 177.63 | 1 219.41 | 117.01 |
| Balance sheet total (liabilities) | 6 029.71 | 6 432.13 | 6 688.85 | 10 631.01 | 11 686.15 |
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