KULING ApS — Credit Rating and Financial Key Figures
CVR number: 26877660
Egsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.62 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.62 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 18.65 | 19.75 | 20.98 | 22.61 | 25.22 |
| Other financial expenses | -0.75 | -1.54 | -0.03 | -0.02 | |
| Pre-tax profit | 12.27 | 11.97 | 14.70 | 16.33 | 18.97 |
| Income taxes | -1.03 | -2.20 | -0.36 | -4.17 | |
| Net earnings | 12.27 | 10.93 | 12.50 | 15.97 | 14.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 |
| Participating interests | 9 656.05 | 9 656.05 | 9 656.05 | 9 656.05 | 9 656.05 |
| Investments total | 9 712.88 | 9 712.88 | 9 712.88 | 9 712.88 | 9 712.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.15 | 271.39 | 292.38 | 314.99 | 340.20 |
| Short term receivables total | 253.15 | 271.39 | 292.38 | 314.99 | 340.20 |
| Cash and bank deposits | 4.50 | 4.47 | 4.43 | 4.41 | 4.41 |
| Cash and cash equivalents | 4.50 | 4.47 | 4.43 | 4.41 | 4.41 |
| Balance sheet total (assets) | 9 970.52 | 9 988.74 | 10 009.69 | 10 032.27 | 10 057.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 189.56 | -3 177.29 | -3 166.35 | -3 153.86 | -3 137.88 |
| Profit of the financial year | 12.27 | 10.93 | 12.50 | 15.97 | 14.80 |
| Shareholders equity total | -3 052.29 | -3 041.35 | -3 028.86 | -3 012.88 | -2 998.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.03 | 3.23 | 3.59 | 4.18 | |
| Other non-interest bearing current liabilities | 13 016.56 | 13 022.81 | 13 029.06 | 13 035.31 | 13 045.15 |
| Current liabilities total | 13 022.81 | 13 030.09 | 13 038.54 | 13 045.15 | 13 055.58 |
| Balance sheet total (liabilities) | 9 970.52 | 9 988.74 | 10 009.69 | 10 032.27 | 10 057.49 |
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