U. R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271375
Gærupvej 2, Korinth 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.20 | 860.30 | 1 006.06 | 801.06 | 836.18 |
| External services | -10.05 | -9.91 | -9.97 | -11.09 | -14.45 |
| Gross profit | 558.15 | 850.39 | 996.09 | 789.97 | 821.73 |
| EBIT | 558.15 | 850.39 | 996.09 | 789.97 | 821.73 |
| Other financial income | 20.47 | 22.44 | 26.33 | 31.58 | 4.53 |
| Other financial expenses | -1.61 | -5.58 | -2.90 | -11.56 | -7.03 |
| Pre-tax profit | 577.01 | 867.25 | 1 019.52 | 809.99 | 819.23 |
| Income taxes | -6.46 | -2.60 | -3.58 | -4.47 | 2.19 |
| Net earnings | 570.55 | 864.65 | 1 015.94 | 805.52 | 821.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 057.13 | 2 707.43 | 3 125.49 | 6 504.55 | 6 834.73 |
| Investments total | 2 057.13 | 2 707.43 | 3 125.49 | 6 504.55 | 6 834.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 122.07 | 2 268.72 | 2 814.82 | 156.41 | 608.88 |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 179.21 | 152.28 | 357.15 | 248.99 | 285.77 |
| Short term receivables total | 2 301.30 | 2 421.89 | 3 171.98 | 405.39 | 894.65 |
| Cash and bank deposits | 3.68 | 6.64 | 5.32 | 31.89 | 31.58 |
| Cash and cash equivalents | 3.68 | 6.64 | 5.32 | 31.89 | 31.58 |
| Balance sheet total (assets) | 4 362.11 | 5 135.96 | 6 302.79 | 6 941.83 | 7 760.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 332.40 | 1 604.70 | 1 788.76 | 2 083.82 | 2 375.00 |
| Retained earnings | 2 163.90 | 2 405.65 | 3 029.03 | 3 691.01 | 4 144.35 |
| Profit of the financial year | 570.55 | 864.65 | 1 015.94 | 805.52 | 821.42 |
| Shareholders equity total | 4 247.14 | 5 056.49 | 6 015.93 | 6 764.25 | 7 526.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.50 |
| Current owed to participating | 3.75 | 14.12 | 14.12 | 14.12 | 57.11 |
| Short-term deferred tax liabilities | 105.21 | 58.88 | 266.73 | 157.46 | 167.58 |
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 114.96 | 79.47 | 286.85 | 177.58 | 234.19 |
| Balance sheet total (liabilities) | 4 362.11 | 5 135.96 | 6 302.79 | 6 941.83 | 7 760.96 |
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