PER KURE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12065191
Solvænget 7, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -13.84 | -11.17 | -12.76 | -12.63 |
| EBIT | -12.48 | -13.84 | -11.17 | -12.76 | -12.63 |
| Other financial income | 277.21 | 585.82 | 10.48 | 180.19 | 399.79 |
| Other financial expenses | -0.23 | -2.17 | - 257.36 | -5.94 | -0.06 |
| Net income from associates (fin.) | -2 227.20 | ||||
| Pre-tax profit | -1 962.70 | 569.81 | - 258.05 | 161.48 | 387.10 |
| Income taxes | -58.19 | - 125.36 | 56.74 | -36.65 | -85.16 |
| Net earnings | -2 020.88 | 444.45 | - 201.31 | 124.83 | 301.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 59.04 | 23.77 | 1.38 | ||
| Short term receivables total | 1.76 | 59.04 | 23.77 | 1.38 | |
| Other current investments | 494.08 | 1 757.61 | 1 164.95 | 1 269.38 | 1 489.06 |
| Cash and bank deposits | 811.51 | 2.03 | 217.99 | 0.36 | 0.62 |
| Cash and cash equivalents | 1 305.58 | 1 759.65 | 1 382.95 | 1 269.74 | 1 489.68 |
| Balance sheet total (assets) | 1 307.34 | 1 759.65 | 1 441.99 | 1 293.51 | 1 491.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 117.80 | 222.00 | ||
| Other reserves | - 117.80 | - 172.00 | |||
| Retained earnings | 3 121.62 | 987.74 | 1 282.79 | 963.68 | 866.51 |
| Profit of the financial year | -2 020.88 | 444.45 | - 201.31 | 124.83 | 301.94 |
| Shareholders equity total | 1 300.74 | 1 632.19 | 1 316.48 | 1 288.51 | 1 418.45 |
| Non-current deferred tax liabilities | 120.51 | 61.90 | |||
| Non-current liabilities total | 120.51 | 61.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.71 | ||||
| Short-term deferred tax liabilities | 1.60 | 1.94 | 120.51 | ||
| Current liabilities total | 6.60 | 6.94 | 125.51 | 5.00 | 10.71 |
| Balance sheet total (liabilities) | 1 307.34 | 1 759.65 | 1 441.99 | 1 293.51 | 1 491.06 |
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