URTEHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21692433
Literbuen 11, 2740 Skovlunde
morten@urtehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -17.00 | -1.00 | -1.00 | -1.06 |
| EBIT | -87.00 | -17.00 | -1.00 | -1.00 | -1.06 |
| Other financial income | 544.00 | 63.00 | 64.00 | 123.00 | 152.59 |
| Other financial expenses | -80.00 | -95.00 | -67.00 | -9.00 | -4.80 |
| Net income from associates (fin.) | 940.00 | 1 620.00 | 521.00 | - 107.00 | 438.95 |
| Pre-tax profit | 1 317.00 | 1 571.00 | 517.00 | 6.00 | 585.69 |
| Income taxes | -39.00 | 7.00 | -5.00 | -27.00 | -33.02 |
| Net earnings | 1 278.00 | 1 578.00 | 512.00 | -21.00 | 552.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 58.00 | 58.00 | 108.00 | 107.65 |
| Tangible assets total | 58.00 | 58.00 | 58.00 | 108.00 | 107.65 |
| Holdings in group member companies | 3 197.00 | 4 502.00 | 4 483.00 | 3 892.00 | 4 330.77 |
| Investments total | 3 197.00 | 4 502.00 | 4 483.00 | 3 892.00 | 4 330.77 |
| Non-current other receivables | 508.00 | 489.00 | 442.00 | 435.00 | 447.82 |
| Long term receivables total | 508.00 | 489.00 | 442.00 | 435.00 | 447.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 132.00 | 1 865.00 | 3 034.00 | 2 448.00 | 2 095.09 |
| Current other receivables | 50.00 | 12.00 | 17.00 | 34.40 | |
| Current deferred tax assets | 318.00 | 520.00 | 138.00 | 156.00 | 215.01 |
| Short term receivables total | 2 500.00 | 2 385.00 | 3 184.00 | 2 621.00 | 2 344.51 |
| Other current investments | 61.00 | 66.00 | 50.00 | ||
| Cash and bank deposits | 3 227.00 | 3 644.00 | 3 079.00 | 3 078.00 | 3 375.61 |
| Cash and cash equivalents | 3 288.00 | 3 710.00 | 3 129.00 | 3 078.00 | 3 375.61 |
| Balance sheet total (assets) | 9 551.00 | 11 144.00 | 11 296.00 | 10 134.00 | 10 606.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 410.00 | 400.00 | 122.00 | |
| Other reserves | 2 702.00 | 4 007.00 | 3 988.00 | 2 997.00 | 3 713.77 |
| Retained earnings | 4 929.00 | 4 493.00 | 6 090.00 | 6 488.00 | 5 906.38 |
| Profit of the financial year | 1 278.00 | 1 578.00 | 512.00 | -21.00 | 552.67 |
| Shareholders equity total | 9 147.00 | 10 613.00 | 10 715.00 | 9 989.00 | 10 419.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 346.00 | 451.00 | 23.00 | 164.03 | |
| Other non-interest bearing current liabilities | 58.00 | 80.00 | 558.00 | 145.00 | 22.50 |
| Current liabilities total | 404.00 | 531.00 | 581.00 | 145.00 | 186.53 |
| Balance sheet total (liabilities) | 9 551.00 | 11 144.00 | 11 296.00 | 10 134.00 | 10 606.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.