URD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40837329
Haslevvej 174, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | 0.32 | 40.82 | -3.36 | 14.28 |
| Employee benefit expenses | -10.60 | -1.45 | -2.26 | -4.48 | |
| Total depreciation | -6.60 | -11.16 | -11.16 | -4.57 | |
| EBIT | -20.53 | -16.88 | 28.20 | -16.78 | 5.23 |
| Other financial expenses | -0.12 | -0.29 | -0.57 | -0.09 | |
| Pre-tax profit | -20.53 | -16.99 | 27.92 | -17.35 | 5.14 |
| Income taxes | -8.89 | -1.45 | |||
| Net earnings | -20.53 | -16.99 | 19.03 | -17.35 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.89 | 15.73 | 4.57 | ||
| Tangible assets total | 26.89 | 15.73 | 4.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.45 | ||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 4.52 | 0.16 | 4.99 | 3.54 | |
| Short term receivables total | 0.33 | 4.52 | 0.16 | 14.44 | 3.54 |
| Cash and bank deposits | 19.14 | 17.35 | 29.36 | 4.21 | 10.21 |
| Cash and cash equivalents | 19.14 | 17.35 | 29.36 | 4.21 | 10.21 |
| Balance sheet total (assets) | 19.47 | 48.77 | 45.26 | 23.22 | 13.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.53 | -37.52 | -18.49 | -35.84 | |
| Profit of the financial year | -20.53 | -16.99 | 19.03 | -17.35 | 3.69 |
| Shareholders equity total | 19.47 | 2.48 | 21.51 | 4.16 | 7.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.22 | |||
| Current owed to participating | 43.55 | 12.00 | 15.59 | 2.59 | |
| Other non-interest bearing current liabilities | 2.52 | 11.53 | 3.48 | 3.30 | |
| Current liabilities total | 46.29 | 23.75 | 19.06 | 5.89 | |
| Balance sheet total (liabilities) | 19.47 | 48.77 | 45.26 | 23.22 | 13.74 |
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