URSKOU UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26988322
Rodalvej 25 A, 7183 Randbøl
aus3097@gmail.com
tel: 21640918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.43 | 75.88 | -44.50 | -33.26 | 30.89 |
| Employee benefit expenses | - 120.00 | - 300.00 | - 300.00 | ||
| Other operating expenses | - 261.88 | ||||
| EBIT | - 243.45 | 75.88 | - 164.50 | - 333.25 | - 269.11 |
| Other financial income | 117.05 | 467.77 | 100.47 | 235.29 | 325.04 |
| Other financial expenses | -28.52 | -11.32 | - 389.05 | -8.56 | |
| Pre-tax profit | - 154.92 | 532.34 | - 453.08 | - 106.53 | 55.93 |
| Income taxes | -75.70 | 21.18 | |||
| Net earnings | - 230.62 | 553.52 | - 453.08 | - 106.53 | 55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 106.13 | 3 106.13 | 3 106.13 | 3 106.13 | 3 106.13 |
| Tangible assets total | 3 106.13 | 3 106.13 | 3 106.13 | 3 106.13 | 3 106.13 |
| Investments total | |||||
| Non-current loans receivable | 3 698.29 | 3 653.16 | 3 177.80 | 3 064.80 | 3 089.81 |
| Long term receivables total | 3 698.29 | 3 653.16 | 3 177.80 | 3 064.80 | 3 089.81 |
| Inventories total | |||||
| Current deferred tax assets | 34.20 | 14.76 | 36.87 | 6.79 | |
| Short term receivables total | 34.20 | 14.76 | 36.87 | 6.79 | |
| Cash and bank deposits | 30.04 | 117.29 | 86.51 | 82.22 | 50.05 |
| Cash and cash equivalents | 30.04 | 117.29 | 86.51 | 82.22 | 50.05 |
| Balance sheet total (assets) | 6 868.66 | 6 891.34 | 6 407.31 | 6 259.93 | 6 245.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 6 215.40 | 5 927.58 | 6 422.20 | 5 908.12 | 5 734.09 |
| Profit of the financial year | - 230.62 | 553.52 | - 453.08 | - 106.53 | 55.93 |
| Shareholders equity total | 6 109.78 | 6 663.30 | 6 153.02 | 5 987.59 | 5 982.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 738.69 | 206.64 | 214.05 | 222.61 | 222.61 |
| Other non-interest bearing current liabilities | 20.18 | 21.40 | 40.24 | 49.74 | 40.85 |
| Current liabilities total | 758.88 | 228.05 | 254.29 | 272.35 | 263.46 |
| Balance sheet total (liabilities) | 6 868.66 | 6 891.34 | 6 407.31 | 6 259.93 | 6 245.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.