Kthustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37389080
Sverigesvej 3, 6600 Vejen
kt@vinmedmere.dk
tel: 29887909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -15.34 | -19.36 | -12.53 | -12.67 |
| Other operating expenses | -7.55 | ||||
| EBIT | -6.28 | -15.34 | -19.36 | -12.53 | -20.22 |
| Other financial expenses | -50.92 | -57.64 | -51.65 | -1.53 | -0.70 |
| Net income from associates (fin.) | 50.00 | 360.00 | 1 125.00 | 1 575.00 | 720.00 |
| Pre-tax profit | -7.20 | 287.01 | 1 053.99 | 1 560.94 | 699.07 |
| Net earnings | -7.20 | 287.01 | 1 053.99 | 1 560.94 | 699.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 275.00 | 1 275.00 | 1 295.00 | 1 295.00 | 1 275.00 |
| Investments total | 1 275.00 | 1 275.00 | 1 295.00 | 1 295.00 | 1 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.05 | 86.98 | 378.03 | 6.60 | 26.37 |
| Cash and cash equivalents | 91.05 | 86.98 | 378.03 | 6.60 | 26.37 |
| Balance sheet total (assets) | 1 366.05 | 1 361.98 | 1 673.03 | 1 301.60 | 1 301.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 275.00 | 350.00 | 700.00 | ||
| Other reserves | - 625.00 | - 350.00 | - 700.00 | ||
| Retained earnings | -38.87 | -46.07 | -1 034.06 | - 330.07 | 530.87 |
| Profit of the financial year | -7.20 | 287.01 | 1 053.99 | 1 560.94 | 699.07 |
| Shareholders equity total | 3.93 | 290.94 | 719.93 | 1 280.87 | 1 279.94 |
| Non-current other liabilities | 1 300.96 | 996.60 | |||
| Non-current liabilities total | 1 300.96 | 996.60 | |||
| Current loans from credit institutions | 800.96 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 53.66 | 66.94 | 144.64 | 13.23 | 13.93 |
| Current liabilities total | 61.16 | 74.44 | 953.10 | 20.73 | 21.43 |
| Balance sheet total (liabilities) | 1 366.05 | 1 361.98 | 1 673.03 | 1 301.60 | 1 301.37 |
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