U.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42717304
Torvegade 216, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-20.00-5.00
Gross profit-4.38-20.00-5.00
EBIT-4.38-20.00-5.00
Other financial income1.7020.009.92
Other financial expenses-4.56-21.80-12.55
Net income from associates (fin.)143.20313.90253.07
Pre-tax profit135.96292.10245.43
Income taxes1.384.441.47
Net earnings137.34296.53246.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 982.711 271.61974.67
Participating interests20.0020.0020.00
Investments total2 002.711 291.61994.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 001.701 021.701 031.62
Current deferred tax assets101.3898.73131.47
Short term receivables total1 103.081 120.431 163.09
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)3 105.792 412.032 157.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased160.0058.9061.00
Other reserves143.20143.20854.30
Retained earnings1 496.321 314.75729.18
Profit of the financial year137.34296.53246.91
Shareholders equity total1 976.851 853.381 931.39
Non-current liabilities total
Current owed to group member1 023.60548.03215.52
Short-term deferred tax liabilities6.24
Other non-interest bearing current liabilities105.344.3811.02
Current liabilities total1 128.94558.65226.54
Balance sheet total (liabilities)3 105.792 412.032 157.93
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