U.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42717304
Torvegade 216, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 1.70 | 20.00 | 9.92 |
| Other financial expenses | -4.56 | -21.80 | -12.55 |
| Net income from associates (fin.) | 143.20 | 313.90 | 253.07 |
| Pre-tax profit | 135.96 | 292.10 | 245.43 |
| Income taxes | 1.38 | 4.44 | 1.47 |
| Net earnings | 137.34 | 296.53 | 246.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 982.71 | 1 271.61 | 974.67 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 2 002.71 | 1 291.61 | 994.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 001.70 | 1 021.70 | 1 031.62 |
| Current deferred tax assets | 101.38 | 98.73 | 131.47 |
| Short term receivables total | 1 103.08 | 1 120.43 | 1 163.09 |
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 3 105.79 | 2 412.03 | 2 157.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 58.90 | 61.00 |
| Other reserves | 143.20 | 143.20 | 854.30 |
| Retained earnings | 1 496.32 | 1 314.75 | 729.18 |
| Profit of the financial year | 137.34 | 296.53 | 246.91 |
| Shareholders equity total | 1 976.85 | 1 853.38 | 1 931.39 |
| Non-current liabilities total | |||
| Current owed to group member | 1 023.60 | 548.03 | 215.52 |
| Short-term deferred tax liabilities | 6.24 | ||
| Other non-interest bearing current liabilities | 105.34 | 4.38 | 11.02 |
| Current liabilities total | 1 128.94 | 558.65 | 226.54 |
| Balance sheet total (liabilities) | 3 105.79 | 2 412.03 | 2 157.93 |
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