Urban - Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42844411
Læsøvej 1 A, 9800 Hjørring
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales3 214.581 951.491 357.28
External services-26.25-14.19-13.75
Gross profit3 188.331 937.301 343.53
EBIT3 188.331 937.301 343.53
Other financial income3.95
Other financial expenses-1.03-1.11
Pre-tax profit3 188.331 936.271 346.36
Income taxes5.803.352.27
Net earnings3 194.131 939.621 348.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 141.565 043.055 350.33
Investments total4 141.565 043.055 350.33
Long term receivables total
Inventories total
Current deferred tax assets658.12742.66414.90
Short term receivables total658.12742.66414.90
Cash and bank deposits827.001 600.77
Cash and cash equivalents827.001 600.77
Balance sheet total (assets)4 799.686 612.717 365.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased228.80235.60244.00
Other reserves2 164.583 066.073 373.34
Retained earnings-1 506.40550.641 938.99
Profit of the financial year3 194.131 939.621 348.63
Shareholders equity total4 121.115 831.936 944.96
Non-current deferred tax liabilities652.32739.31412.63
Non-current liabilities total652.32739.31412.63
Current trade creditors7.507.507.50
Current owed to group member18.7533.97
Other non-interest bearing current liabilities0.91
Current liabilities total26.2541.478.40
Balance sheet total (liabilities)4 799.686 612.717 365.99
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