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URTEHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21692433
Literbuen 11, 2740 Skovlunde
morten@urtehuset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -1.00 | -1.00 | -1.00 | |
| EBIT | -17.00 | -1.00 | -1.00 | -1.00 | |
| Other financial income | 63.00 | 64.00 | 123.00 | 152.00 | 96.18 |
| Other financial expenses | -95.00 | -67.00 | -9.00 | -5.00 | -15.44 |
| Net income from associates (fin.) | 1 620.00 | 521.00 | - 107.00 | 439.00 | 635.04 |
| Pre-tax profit | 1 571.00 | 517.00 | 6.00 | 586.00 | 714.78 |
| Income taxes | 7.00 | -5.00 | -27.00 | -33.00 | -20.94 |
| Net earnings | 1 578.00 | 512.00 | -21.00 | 553.00 | 693.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 58.00 | 108.00 | 108.00 | 107.65 |
| Tangible assets total | 58.00 | 58.00 | 108.00 | 108.00 | 107.65 |
| Holdings in group member companies | 4 502.00 | 4 483.00 | 3 892.00 | 4 331.00 | 4 965.81 |
| Investments total | 4 502.00 | 4 483.00 | 3 892.00 | 4 331.00 | 4 965.81 |
| Non-current other receivables | 489.00 | 442.00 | 435.00 | 448.00 | 461.22 |
| Long term receivables total | 489.00 | 442.00 | 435.00 | 448.00 | 461.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.00 | 3 034.00 | 2 448.00 | 2 095.00 | 1 235.44 |
| Current other receivables | 12.00 | 17.00 | 34.00 | 34.40 | |
| Current deferred tax assets | 520.00 | 138.00 | 156.00 | 215.00 | 190.77 |
| Short term receivables total | 2 385.00 | 3 184.00 | 2 621.00 | 2 344.00 | 1 460.61 |
| Other current investments | 66.00 | 50.00 | |||
| Cash and bank deposits | 3 644.00 | 3 079.00 | 3 078.00 | 3 375.00 | 3 188.18 |
| Cash and cash equivalents | 3 710.00 | 3 129.00 | 3 078.00 | 3 375.00 | 3 188.18 |
| Balance sheet total (assets) | 11 144.00 | 11 296.00 | 10 134.00 | 10 606.00 | 10 183.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 400.00 | 122.00 | 1 258.80 | |
| Other reserves | 4 007.00 | 3 988.00 | 2 997.00 | 3 714.00 | 3 370.81 |
| Retained earnings | 4 493.00 | 6 090.00 | 6 488.00 | 5 906.00 | 4 565.21 |
| Profit of the financial year | 1 578.00 | 512.00 | -21.00 | 553.00 | 693.84 |
| Shareholders equity total | 10 613.00 | 10 715.00 | 9 989.00 | 10 420.00 | 10 013.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 451.00 | 23.00 | 164.00 | 79.71 | |
| Other non-interest bearing current liabilities | 80.00 | 558.00 | 145.00 | 22.00 | 90.10 |
| Current liabilities total | 531.00 | 581.00 | 145.00 | 186.00 | 169.80 |
| Balance sheet total (liabilities) | 11 144.00 | 11 296.00 | 10 134.00 | 10 606.00 | 10 183.47 |
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