Urtes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314483
Lindbjergvej 45, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -2.40 | -9.48 | -7.77 |
| EBIT | -2.40 | -9.48 | -7.77 |
| Other financial income | -40.00 | ||
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 267.80 | 325.00 | 132.20 |
| Pre-tax profit | 225.38 | 315.52 | 124.42 |
| Net earnings | 225.38 | 315.52 | 124.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | 325.00 | 725.00 |
| Short term receivables total | 400.00 | 325.00 | 725.00 |
| Cash and bank deposits | 7.58 | 430.63 | 22.93 |
| Cash and cash equivalents | 7.58 | 430.63 | 22.93 |
| Balance sheet total (assets) | 407.58 | 755.63 | 747.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.20 | 357.58 | 540.90 |
| Profit of the financial year | 225.38 | 315.52 | 124.42 |
| Shareholders equity total | 397.58 | 713.10 | 705.33 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | 42.53 | 41.72 |
| Short-term deferred tax liabilities | 0.89 | ||
| Current liabilities total | 10.00 | 42.53 | 42.60 |
| Balance sheet total (liabilities) | 407.58 | 755.63 | 747.93 |
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