Urshult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432110
Dageløkkevej 13, Dageløkke 5953 Tranekær
ole@oh-revision.dk
tel: 23442535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.32 | 13.35 | 6.86 | 11.19 | 14.33 |
| Total depreciation | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| EBIT | -1.73 | 2.30 | -4.20 | 0.13 | 3.28 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | -1.73 | 2.30 | -4.40 | 0.13 | 3.28 |
| Income taxes | 0.38 | -0.49 | 0.92 | -0.03 | -0.72 |
| Net earnings | -1.35 | 1.81 | -3.48 | 0.10 | 2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.42 | 77.37 | 66.32 | 55.26 | 44.21 |
| Tangible assets total | 88.42 | 77.37 | 66.32 | 55.26 | 44.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | 83.30 | 113.96 | 143.36 | 170.36 |
| Current deferred tax assets | 0.30 | 0.84 | 0.81 | 0.09 | |
| Short term receivables total | 54.20 | 83.30 | 114.80 | 144.17 | 170.45 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 142.62 | 160.67 | 181.12 | 199.43 | 214.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | -1.05 | 0.76 | -2.72 | -2.62 |
| Profit of the financial year | -1.35 | 1.81 | -3.48 | 0.10 | 2.56 |
| Shareholders equity total | -1.05 | 0.76 | 37.28 | 37.38 | 39.94 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 100.20 | 100.20 | 60.20 | 60.48 | 73.00 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 43.47 | 59.52 | 83.64 | 101.57 | 101.72 |
| Current liabilities total | 143.67 | 159.83 | 143.84 | 162.05 | 174.72 |
| Balance sheet total (liabilities) | 142.62 | 160.67 | 181.12 | 199.43 | 214.66 |
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