URØRDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578656
Klaksvigsgade 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.54 | 153.84 | 513.84 | 430.76 | 307.69 |
| External services | -7.62 | -8.28 | -9.08 | -8.85 | -10.72 |
| Gross profit | 93.92 | 145.57 | 504.76 | 421.91 | 296.97 |
| EBIT | 93.92 | 145.57 | 504.76 | 421.91 | 296.97 |
| Other financial income | 10.26 | 38.47 | |||
| Other financial expenses | -0.21 | -3.31 | -53.11 | ||
| Pre-tax profit | 93.92 | 145.36 | 511.70 | 368.80 | 335.43 |
| Net earnings | 93.92 | 145.36 | 511.70 | 368.80 | 335.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Investments total | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.62 | ||||
| Current other receivables | 1.78 | ||||
| Short term receivables total | 1.78 | 155.62 | |||
| Other current investments | 310.25 | 262.09 | 299.05 | ||
| Cash and bank deposits | 335.98 | 227.50 | 530.27 | 847.23 | 995.70 |
| Cash and cash equivalents | 335.98 | 227.50 | 840.52 | 1 109.32 | 1 294.76 |
| Balance sheet total (assets) | 1 262.76 | 1 308.12 | 1 765.52 | 2 034.32 | 2 219.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 55.30 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 983.35 | 1 021.96 | 1 067.32 | 1 429.02 | 1 697.82 |
| Profit of the financial year | 93.92 | 145.36 | 511.70 | 368.80 | 335.43 |
| Shareholders equity total | 1 257.26 | 1 302.62 | 1 759.02 | 2 027.82 | 2 213.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 5.50 | 5.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 1 262.76 | 1 308.12 | 1 765.52 | 2 034.32 | 2 219.76 |
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.