UR 12564 ApS — Credit Rating and Financial Key Figures

CVR number: 44863952
Østerled 55, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 152.22
Reduction in value of non-current assets53.39
EBIT4 205.61
Other financial income575.25
Other financial expenses- 159.31
Pre-tax profit4 621.55
Income taxes-1 031.31
Net earnings3 590.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 510.66
Long term receivables total6 510.66
Inventories total
Current trade debtors3 573.59
Current other receivables100.00
Short term receivables total3 673.59
Balance sheet total (assets)10 184.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year3 590.24
Shareholders equity total3 630.24
Provisions1 031.31
Non-current loans from credit institutions4 391.37
Non-current liabilities total4 391.37
Current owed to participating74.87
Other non-interest bearing current liabilities1 056.46
Current liabilities total1 131.33
Balance sheet total (liabilities)10 184.25
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