UR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41463988
Hjortetakken 34, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 661.69 | 910.61 | ||
| External services | -5.00 | -5.00 | ||
| Gross profit | 656.69 | 905.61 | -6.00 | -32.23 |
| EBIT | 656.69 | 905.61 | -6.00 | -32.23 |
| Other financial income | 10.30 | 14.58 | 8.00 | 6.15 |
| Other financial expenses | -7.10 | -16.17 | -20.00 | -6.57 |
| Net income from associates (fin.) | 936.00 | 799.18 | ||
| Pre-tax profit | 659.89 | 904.02 | 918.00 | 766.53 |
| Income taxes | 1.45 | 3.68 | 3.00 | 7.14 |
| Net earnings | 661.35 | 907.70 | 921.00 | 773.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 491.42 | |||
| Tangible assets total | 1 491.42 | |||
| Holdings in group member companies | 4 568.98 | 4 110.79 | 4 136.00 | 3 999.07 |
| Investments total | 4 568.98 | 4 110.79 | 4 136.00 | 3 999.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.56 | 16.00 | 16.19 | |
| Current deferred tax assets | 229.58 | 347.91 | 321.00 | 143.14 |
| Short term receivables total | 229.58 | 363.47 | 337.00 | 159.32 |
| Cash and bank deposits | 1 272.07 | 2 050.00 | 1 219.98 | |
| Cash and cash equivalents | 1 272.07 | 2 050.00 | 1 219.98 | |
| Balance sheet total (assets) | 4 798.56 | 5 746.33 | 6 523.00 | 6 869.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 382.00 |
| Other reserves | - 260.00 | |||
| Retained earnings | 3 754.28 | 4 301.23 | 5 091.00 | 5 630.37 |
| Profit of the financial year | 661.35 | 907.70 | 921.00 | 773.67 |
| Shareholders equity total | 4 568.63 | 5 363.34 | 6 170.00 | 6 566.04 |
| Non-current liabilities total | ||||
| Current owed to group member | 101.57 | 313.66 | 348.00 | 162.76 |
| Short-term deferred tax liabilities | 123.36 | 64.23 | 136.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.11 | 5.00 | 5.00 |
| Current liabilities total | 229.93 | 382.99 | 353.00 | 303.76 |
| Balance sheet total (liabilities) | 4 798.56 | 5 746.33 | 6 523.00 | 6 869.80 |
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.