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KUH ApS — Credit Rating and Financial Key Figures
CVR number: 26642094
Forsythiavej 4, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.22 | -69.32 | -67.34 | 183.30 | -30.98 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 422.74 | -11.19 | |
| EBIT | -69.22 | - 169.32 | - 187.34 | - 239.43 | -42.18 |
| Other financial income | 1 733.06 | 1 701.70 | 2 125.63 | 543.74 | |
| Other financial expenses | -28.79 | -2 754.40 | -0.02 | -0.03 | - 138.29 |
| Net income from associates (fin.) | 201.44 | ||||
| Pre-tax profit | 1 836.49 | -2 923.72 | 1 514.33 | 1 886.17 | 363.26 |
| Income taxes | - 365.89 | 638.04 | - 332.98 | - 414.26 | -78.72 |
| Net earnings | 1 470.61 | -2 285.68 | 1 181.35 | 1 471.91 | 284.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current deferred tax assets | 999.50 | 848.04 | 461.06 | 130.79 | 39.83 |
| Short term receivables total | 999.50 | 848.04 | 461.06 | 130.79 | 67.33 |
| Other current investments | 17 048.23 | 18 567.74 | 19 748.78 | 18 955.35 | 18 311.05 |
| Cash and bank deposits | 4 652.69 | 341.43 | 236.26 | 191.17 | 153.30 |
| Cash and cash equivalents | 21 700.92 | 18 909.18 | 19 985.05 | 19 146.52 | 18 464.35 |
| Balance sheet total (assets) | 22 700.42 | 19 757.21 | 20 446.10 | 19 277.32 | 18 531.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 502.50 | 2 676.65 | 999.57 | 1 369.86 |
| Retained earnings | 20 432.46 | 21 400.56 | 16 438.22 | 16 620.00 | 16 722.05 |
| Profit of the financial year | 1 470.61 | -2 285.68 | 1 181.35 | 1 471.91 | 284.55 |
| Shareholders equity total | 22 142.46 | 19 742.38 | 20 421.23 | 19 216.48 | 18 501.46 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.54 |
| Short-term deferred tax liabilities | 547.53 | ||||
| Other non-interest bearing current liabilities | 0.43 | 4.84 | 14.88 | 50.84 | 13.14 |
| Current liabilities total | 557.96 | 14.84 | 24.88 | 60.84 | 29.67 |
| Balance sheet total (liabilities) | 22 700.42 | 19 757.21 | 20 446.10 | 19 277.32 | 18 531.68 |
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