KUH ApS — Credit Rating and Financial Key Figures
CVR number: 26642094
Forsythiavej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.46 | -69.22 | -69.32 | -67.34 | 183.30 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 422.74 | ||
| EBIT | -55.46 | -69.22 | - 169.32 | - 187.34 | - 239.43 |
| Other financial income | 444.23 | 1 733.06 | 1 701.70 | 2 125.63 | |
| Other financial expenses | -28.91 | -28.79 | -2 754.40 | -0.02 | -0.03 |
| Net income from associates (fin.) | 3 369.82 | 201.44 | |||
| Pre-tax profit | 3 729.67 | 1 836.49 | -2 923.72 | 1 514.33 | 1 886.17 |
| Income taxes | -82.94 | - 365.89 | 638.04 | - 332.98 | - 414.26 |
| Net earnings | 3 646.73 | 1 470.61 | -2 285.68 | 1 181.35 | 1 471.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 824.73 | ||||
| Investments total | 12 824.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.88 | ||||
| Current deferred tax assets | 649.86 | 999.50 | 848.04 | 461.06 | 130.79 |
| Short term receivables total | 955.74 | 999.50 | 848.04 | 461.06 | 130.79 |
| Other current investments | 8 752.25 | 17 048.23 | 18 567.74 | 19 748.78 | 18 955.35 |
| Cash and bank deposits | 10.12 | 4 652.69 | 341.43 | 236.26 | 191.17 |
| Cash and cash equivalents | 8 762.37 | 21 700.92 | 18 909.18 | 19 985.05 | 19 146.52 |
| Balance sheet total (assets) | 22 542.83 | 22 700.42 | 19 757.21 | 20 446.10 | 19 277.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 502.50 | 2 676.65 | 999.57 |
| Other reserves | 6 833.54 | ||||
| Retained earnings | 10 897.16 | 20 432.46 | 21 400.56 | 16 438.22 | 16 620.00 |
| Profit of the financial year | 3 646.73 | 1 470.61 | -2 285.68 | 1 181.35 | 1 471.91 |
| Shareholders equity total | 21 615.43 | 22 142.46 | 19 742.38 | 20 421.23 | 19 216.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 612.80 | 547.53 | |||
| Other non-interest bearing current liabilities | 304.60 | 0.43 | 4.84 | 14.88 | 50.84 |
| Current liabilities total | 927.40 | 557.96 | 14.84 | 24.88 | 60.84 |
| Balance sheet total (liabilities) | 22 542.83 | 22 700.42 | 19 757.21 | 20 446.10 | 19 277.32 |
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