Urban 1981 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38053418
Dalvangen 2, Astrup 9800 Hjørring
Lasse@urbanvt.dk
tel: 44141080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -4.00 | -7.05 | -10.37 | -9.38 |
| EBIT | -3.70 | -4.00 | -7.05 | -10.37 | -9.38 |
| Other financial income | 2.29 | 4.61 | 4.82 | ||
| Other financial expenses | -0.01 | -0.60 | -7.87 | -19.27 | -14.68 |
| Net income from associates (fin.) | 238.70 | 49.40 | 127.82 | 146.92 | 588.48 |
| Pre-tax profit | 234.99 | 44.81 | 115.20 | 121.90 | 569.24 |
| Income taxes | 4.23 | ||||
| Net earnings | 234.99 | 44.81 | 115.20 | 121.90 | 573.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.02 | ||||
| Participating interests | 370.13 | 219.53 | 117.35 | 214.27 | |
| Investments total | 370.13 | 219.53 | 117.35 | 214.27 | 1 017.02 |
| Long term receivables total | |||||
| Finished products/goods | 125.62 | 125.62 | 125.62 | ||
| Inventories total | 125.62 | 125.62 | 125.62 | ||
| Current amounts owed by group member comp. | 104.84 | ||||
| Current owed by particip. interest comp. | 82.29 | 136.90 | |||
| Current other receivables | 9.50 | 63.50 | |||
| Current deferred tax assets | 62.49 | ||||
| Short term receivables total | 9.50 | 145.79 | 136.90 | 167.33 | |
| Balance sheet total (assets) | 370.13 | 229.03 | 388.77 | 476.80 | 1 309.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 63.50 | ||||
| Other reserves | 307.63 | 157.03 | 54.85 | 151.77 | 704.52 |
| Retained earnings | - 240.57 | -42.98 | -59.50 | -41.22 | - 507.80 |
| Profit of the financial year | 234.99 | 44.81 | 115.20 | 121.90 | 573.47 |
| Shareholders equity total | 364.55 | 221.35 | 236.55 | 294.95 | 832.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 5.18 | 131.74 | 145.62 | 145.06 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.40 | 2.50 |
| Short-term deferred tax liabilities | 28.26 | ||||
| Other non-interest bearing current liabilities | 2.50 | 17.97 | 25.82 | 301.47 | |
| Current liabilities total | 5.58 | 7.68 | 152.22 | 181.85 | 477.29 |
| Balance sheet total (liabilities) | 370.13 | 229.03 | 388.77 | 476.80 | 1 309.98 |
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