A. URTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070439
Kofod Anchers Vej 17 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.76 | -6.54 | -19.48 |
| EBIT | -5.00 | -5.25 | -6.76 | -6.54 | -19.48 |
| Other financial income | 11.73 | 0.20 | 0.13 | ||
| Other financial expenses | -4.44 | -4.49 | -2.80 | -0.33 | |
| Net income from associates (fin.) | 163.51 | 234.72 | 148.35 | 200.72 | - 225.70 |
| Pre-tax profit | 154.07 | 236.71 | 138.79 | 194.04 | - 245.05 |
| Net earnings | 154.07 | 236.71 | 138.79 | 194.04 | - 245.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.70 | 678.42 | 826.77 | 880.49 | 654.79 |
| Investments total | 443.70 | 678.42 | 826.77 | 880.49 | 654.79 |
| Non-curr. owed by particip. interest comp. | 195.50 | 195.50 | |||
| Long term receivables total | 195.50 | 195.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.73 | ||||
| Short term receivables total | 6.73 | ||||
| Cash and bank deposits | 0.49 | 0.09 | 38.50 | 13.52 | |
| Cash and cash equivalents | 0.49 | 0.09 | 38.50 | 13.52 | |
| Balance sheet total (assets) | 639.70 | 880.75 | 826.77 | 918.99 | 668.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 419.20 | 653.92 | 802.27 | 785.99 | 855.99 |
| Retained earnings | - 214.47 | - 295.11 | - 206.75 | - 191.67 | 2.37 |
| Profit of the financial year | 154.07 | 236.71 | 138.79 | 194.04 | - 245.05 |
| Shareholders equity total | 408.81 | 645.52 | 784.32 | 908.36 | 663.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 10.63 | 5.00 | 5.00 |
| Current owed to participating | 226.14 | 230.22 | 31.83 | 5.63 | |
| Current liabilities total | 230.89 | 235.22 | 42.46 | 10.63 | 5.00 |
| Balance sheet total (liabilities) | 639.70 | 880.75 | 826.77 | 918.99 | 668.31 |
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