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Holdingselskabet CUR af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619608
Vestergade 55, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -0.05 | ||
| EBIT | -1.88 | -0.05 | ||
| Other financial income | 28.54 | 39.84 | ||
| Other financial expenses | -15.40 | -31.07 | ||
| Income from other inv. held as non-curr. assets | 130.85 | 149.32 | 143.54 | 128.13 |
| Pre-tax profit | 130.85 | 149.32 | 154.80 | 136.85 |
| Income taxes | -28.87 | -32.85 | -34.19 | -30.23 |
| Net earnings | 101.98 | 116.47 | 120.61 | 106.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 297.26 | 2 297.26 | 2 010.10 | 1 722.95 |
| Long term receivables total | 2 297.26 | 2 297.26 | 2 010.10 | 1 722.95 |
| Inventories total | ||||
| Current other receivables | 39.22 | 37.33 | 143.73 | 189.88 |
| Current deferred tax assets | 0.65 | 1.71 | ||
| Short term receivables total | 39.22 | 37.33 | 144.38 | 191.58 |
| Other current investments | 353.70 | 823.34 | ||
| Cash and bank deposits | 80.32 | 213.97 | 155.38 | 34.11 |
| Cash and cash equivalents | 80.32 | 213.97 | 509.09 | 857.44 |
| Balance sheet total (assets) | 2 416.79 | 2 548.56 | 2 663.57 | 2 771.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 257.27 | 2 359.24 | 2 475.71 | 2 596.33 |
| Profit of the financial year | 101.98 | 116.47 | 120.61 | 106.62 |
| Shareholders equity total | 2 399.24 | 2 515.71 | 2 636.32 | 2 742.95 |
| Non-current deferred tax liabilities | 17.55 | 32.85 | 27.19 | 23.23 |
| Non-current liabilities total | 17.55 | 32.85 | 27.19 | 23.23 |
| Short-term deferred tax liabilities | 5.80 | |||
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 0.06 | 5.80 | ||
| Balance sheet total (liabilities) | 2 416.79 | 2 548.56 | 2 663.57 | 2 771.97 |
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