URANIA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 77190716
Gammel Kongevej 10, 1610 København V
tel: 33124522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 456.42 | 8 190.88 | 5 866.22 | 5 888.43 | 5 888.43 |
| External services | - 726.67 | - 826.19 | - 815.62 | - 739.13 | - 563.55 |
| Gross profit | 3 729.76 | 7 364.69 | 5 050.61 | 5 149.30 | 5 324.88 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | -3 027.14 | -4 833.13 | -4 861.42 | -4 887.87 | -4 759.98 |
| EBIT | 682.61 | 2 511.55 | 169.19 | 241.43 | 544.90 |
| Other financial income | 24.62 | 26.88 | 5 046.24 | 7 108.40 | |
| Other financial expenses | -10.22 | -23.03 | -38.26 | -7.44 | - 467.58 |
| Net income from associates (fin.) | 2 228.30 | - 370.40 | - 497.98 | 457.85 | -4 793.26 |
| Pre-tax profit | 2 900.69 | 2 142.75 | - 340.16 | 5 738.08 | 2 392.46 |
| Net earnings | 2 900.69 | 2 142.75 | - 340.16 | 5 738.08 | 2 392.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 664.98 | 64 774.04 | 61 637.82 | 58 270.88 | 54 903.95 |
| Machinery and equipment | 5 955.84 | 4 434.91 | 2 913.97 | 1 393.04 | |
| Tangible assets total | 72 620.82 | 69 208.95 | 64 551.79 | 59 663.93 | 54 903.95 |
| Holdings in group member companies | 4 348.72 | 3 012.48 | 2 514.50 | 2 972.35 | 2 179.09 |
| Investments total | 4 348.72 | 3 012.48 | 2 514.50 | 2 972.35 | 2 179.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 899.79 | 5 829.47 | 7 457.51 | 9 377.45 | 29 698.63 |
| Current other receivables | 4 604.47 | 241.84 | |||
| Short term receivables total | 7 504.27 | 6 071.31 | 7 457.51 | 9 377.45 | 29 698.63 |
| Cash and bank deposits | 2 675.50 | 2 994.07 | 4 032.19 | 1 937.42 | |
| Cash and cash equivalents | 2 675.50 | 2 994.07 | 4 032.19 | 1 937.42 | |
| Balance sheet total (assets) | 84 473.81 | 80 968.23 | 77 517.87 | 76 045.92 | 88 719.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 11 950.23 | 13 885.07 | 16 027.82 | 15 687.65 | 21 425.74 |
| Profit of the financial year | 2 900.69 | 2 142.75 | - 340.16 | 5 738.08 | 2 392.46 |
| Shareholders equity total | 15 150.92 | 16 327.82 | 15 987.65 | 21 725.74 | 24 118.20 |
| Non-current loans from credit institutions | 34 189.03 | 33 833.94 | 33 480.25 | 28 051.10 | 20 601.17 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 36 189.03 | 35 833.94 | 35 480.25 | 30 051.10 | 22 601.17 |
| Current loans from credit institutions | 1 844.99 | 355.09 | 353.69 | 429.16 | 482.74 |
| Current trade creditors | 18.00 | 18.00 | 12.00 | 42.63 | 42.63 |
| Other non-interest bearing current liabilities | 20.00 | 20.44 | 32.56 | 34.01 | 299.50 |
| Accruals and deferred income | 31 250.87 | 28 412.94 | 25 651.72 | 23 763.29 | 41 174.86 |
| Current liabilities total | 33 133.86 | 28 806.47 | 26 049.96 | 24 269.08 | 41 999.73 |
| Balance sheet total (liabilities) | 84 473.81 | 80 968.23 | 77 517.87 | 76 045.92 | 88 719.09 |
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