URANIA HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29792364
Uraniavej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 11.61 | 65.82 | |||
| Other financial expenses | -11.80 | -15.56 | -13.46 | -1.26 | -0.00 |
| Net income from associates (fin.) | 222.50 | 983.64 | |||
| Pre-tax profit | 204.69 | -21.56 | -19.46 | 987.99 | 59.82 |
| Income taxes | -1.54 | ||||
| Net earnings | 203.15 | -21.56 | -19.46 | 987.99 | 59.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.75 | 8.75 | 8.75 | ||
| Current other receivables | 7.13 | 8.63 | |||
| Short term receivables total | 7.13 | 8.63 | 8.75 | 8.75 | 8.75 |
| Cash and bank deposits | 1 766.16 | 1 743.10 | 1 723.51 | 2 711.50 | 2 771.32 |
| Cash and cash equivalents | 1 766.16 | 1 743.10 | 1 723.51 | 2 711.50 | 2 771.32 |
| Balance sheet total (assets) | 1 798.29 | 1 776.72 | 1 757.26 | 2 745.25 | 2 805.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 466.64 | 1 669.79 | 1 648.22 | 1 628.76 | 2 616.75 |
| Profit of the financial year | 203.15 | -21.56 | -19.46 | 987.99 | 59.82 |
| Shareholders equity total | 1 794.79 | 1 773.22 | 1 753.76 | 2 741.74 | 2 801.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 798.29 | 1 776.72 | 1 757.26 | 2 745.25 | 2 805.07 |
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