Urban - Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42844411
Læsøvej 1 A, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 3 214.58 | 1 951.49 | 1 357.28 |
External services | -26.25 | -14.19 | -13.75 |
Gross profit | 3 188.33 | 1 937.30 | 1 343.53 |
EBIT | 3 188.33 | 1 937.30 | 1 343.53 |
Other financial income | 3.95 | ||
Other financial expenses | -1.03 | -1.11 | |
Pre-tax profit | 3 188.33 | 1 936.27 | 1 346.36 |
Income taxes | 5.80 | 3.35 | 2.27 |
Net earnings | 3 194.13 | 1 939.62 | 1 348.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 141.56 | 5 043.05 | 5 350.33 |
Investments total | 4 141.56 | 5 043.05 | 5 350.33 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 658.12 | 742.66 | 414.90 |
Short term receivables total | 658.12 | 742.66 | 414.90 |
Cash and bank deposits | 827.00 | 1 600.77 | |
Cash and cash equivalents | 827.00 | 1 600.77 | |
Balance sheet total (assets) | 4 799.68 | 6 612.71 | 7 365.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 228.80 | 235.60 | 244.00 |
Other reserves | 2 164.58 | 3 066.07 | 3 373.34 |
Retained earnings | -1 506.40 | 550.64 | 1 938.99 |
Profit of the financial year | 3 194.13 | 1 939.62 | 1 348.63 |
Shareholders equity total | 4 121.11 | 5 831.93 | 6 944.96 |
Non-current deferred tax liabilities | 652.32 | 739.31 | 412.63 |
Non-current liabilities total | 652.32 | 739.31 | 412.63 |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to group member | 18.75 | 33.97 | |
Other non-interest bearing current liabilities | 0.91 | ||
Current liabilities total | 26.25 | 41.47 | 8.40 |
Balance sheet total (liabilities) | 4 799.68 | 6 612.71 | 7 365.99 |
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