URBANO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762761
Valdemarsgade 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | - 255.01 | - 195.00 | - 213.70 | - 227.12 |
| Net income from associates (fin.) | 13 648.93 | - 268.85 | 660.46 | 14 091.34 |
| Pre-tax profit | 13 388.92 | - 470.10 | 440.52 | 13 857.98 |
| Income taxes | 57.00 | 44.00 | 48.00 | 63.69 |
| Net earnings | 13 445.92 | - 426.10 | 488.52 | 13 921.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 498.93 | 23 230.08 | 23 890.54 | 38 506.88 |
| Investments total | 23 498.93 | 23 230.08 | 23 890.54 | 38 506.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.00 | 508.28 | 611.82 | 425.65 |
| Short term receivables total | 72.00 | 508.28 | 611.82 | 425.65 |
| Cash and bank deposits | 13.06 | 6.81 | 184.60 | 213.94 |
| Cash and cash equivalents | 13.06 | 6.81 | 184.60 | 213.94 |
| Balance sheet total (assets) | 23 584.00 | 23 745.17 | 24 686.96 | 39 146.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13 648.93 | 13 380.08 | 14 040.54 | 28 656.88 |
| Retained earnings | -13 585.85 | 128.92 | - 957.65 | -15 085.47 |
| Profit of the financial year | 13 445.92 | - 426.10 | 488.52 | 13 921.66 |
| Shareholders equity total | 13 559.00 | 13 132.89 | 13 621.41 | 27 543.07 |
| Non-current deferred tax liabilities | 252.28 | 240.04 | 331.96 | |
| Non-current liabilities total | 252.28 | 240.04 | 331.96 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10 411.36 | 10 619.94 | ||
| Current owed to group member | 141.87 | 646.49 | ||
| Short-term deferred tax liabilities | 15.00 | 155.00 | 267.28 | |
| Other non-interest bearing current liabilities | 10 005.00 | 10 200.00 | ||
| Current liabilities total | 10 025.00 | 10 360.00 | 10 825.51 | 11 271.44 |
| Balance sheet total (liabilities) | 23 584.00 | 23 745.17 | 24 686.96 | 39 146.47 |
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