URBACH ApS — Credit Rating and Financial Key Figures
CVR number: 28230516
Urbakkevej 2, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.31 | - 258.30 | -73.11 | -53.69 | -67.83 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -10.00 | |
| EBIT | - 253.31 | - 278.30 | -93.11 | -63.69 | -67.83 |
| Other financial income | 1 345.54 | 1 925.29 | 1 155.52 | 7 585.41 | 1 368.01 |
| Other financial expenses | -16.05 | -5.01 | -1 273.76 | -3 653.22 | - 477.65 |
| Net income from associates (fin.) | 1 569.26 | -1 175.89 | |||
| Pre-tax profit | 1 076.18 | 1 641.98 | 1 357.91 | 3 868.50 | - 353.37 |
| Income taxes | - 259.67 | - 387.68 | 45.24 | 0.00 | |
| Net earnings | 816.51 | 1 254.30 | 1 403.15 | 3 868.50 | - 353.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 556.66 | 1 000.00 | 5 556.66 | 5 556.66 | 4 305.44 |
| Participating interests | 12 083.77 | 8 797.08 | 8 326.17 | 8 026.40 | |
| Investments total | 5 556.66 | 13 083.77 | 14 353.74 | 13 882.83 | 12 331.84 |
| Non-curr. owed by group member comp. | 24 875.10 | 25 098.83 | 25 292.79 | 26 240.07 | 26 485.07 |
| Non-current other receivables | 464.07 | 850.49 | 876.00 | ||
| Long term receivables total | 24 875.10 | 25 098.83 | 25 756.86 | 27 090.56 | 27 361.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.70 | ||||
| Current other receivables | 1 937.53 | 1 986.73 | 2 057.97 | 2 161.24 | 3 517.78 |
| Current deferred tax assets | 196.94 | 169.72 | 244.98 | ||
| Short term receivables total | 1 937.53 | 1 986.73 | 2 671.61 | 2 330.96 | 3 762.75 |
| Other current investments | 15 943.55 | 9 743.22 | 8 150.89 | 3 372.32 | 10 256.65 |
| Cash and bank deposits | 1 635.81 | 1 592.60 | 2 242.43 | 9 209.92 | 3 019.19 |
| Cash and cash equivalents | 17 579.35 | 11 335.82 | 10 393.31 | 12 582.24 | 13 275.83 |
| Balance sheet total (assets) | 49 948.64 | 51 505.15 | 53 175.52 | 55 886.58 | 56 731.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 275.00 | 4 275.00 | 4 275.00 | 4 275.00 | 4 275.00 |
| Shares repurchased | 1 237.97 | ||||
| Retained earnings | 44 094.34 | 44 910.86 | 46 165.15 | 47 568.30 | 50 198.83 |
| Profit of the financial year | 816.51 | 1 254.30 | 1 403.15 | 3 868.50 | - 353.37 |
| Shareholders equity total | 49 185.86 | 50 440.15 | 51 843.30 | 55 711.81 | 55 358.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 37.50 | 37.50 | ||
| Current owed to group member | 9.99 | 13.28 | 13.28 | ||
| Short-term deferred tax liabilities | 613.66 | 914.95 | |||
| Other non-interest bearing current liabilities | 149.12 | 150.04 | 1 292.23 | 124.00 | 1 322.28 |
| Current liabilities total | 762.78 | 1 065.00 | 1 332.21 | 174.78 | 1 373.06 |
| Balance sheet total (liabilities) | 49 948.64 | 51 505.15 | 53 175.52 | 55 886.58 | 56 731.50 |
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