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K.U.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377832
Amtmandens Allé 13, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.68 | -5.00 | -1.18 | |
| EBIT | -14.38 | -10.68 | -5.00 | -1.18 | |
| Other financial income | 2.70 | 88.78 | 62.51 | ||
| Other financial expenses | -3.80 | -13.20 | -0.22 | -65.14 | - 132.36 |
| Reduction non-current investment assets | - 610.00 | - 210.74 | |||
| Net income from associates (fin.) | 450.00 | 450.00 | 450.00 | 1 800.00 | 222.00 |
| Pre-tax profit | 434.52 | 426.12 | 444.78 | 1 212.46 | -58.60 |
| Net earnings | 434.52 | 426.12 | 444.78 | 1 212.46 | -58.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 132.55 | 1 132.55 | 1 132.55 | 522.54 | 311.80 |
| Investments total | 1 132.55 | 1 132.55 | 1 132.55 | 522.54 | 311.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 2.70 | 6.20 | |||
| Other current investments | 839.69 | 1 244.30 | |||
| Cash and bank deposits | 872.18 | 1 250.66 | 1 612.66 | 2 532.57 | 2 206.39 |
| Cash and cash equivalents | 872.18 | 1 250.66 | 1 612.66 | 3 372.25 | 3 450.69 |
| Balance sheet total (assets) | 2 007.42 | 2 383.21 | 2 745.21 | 3 894.79 | 3 768.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.00 | 58.90 | 67.50 | 79.40 |
| Retained earnings | 1 411.06 | 1 787.58 | 2 154.80 | 2 532.08 | 3 665.14 |
| Profit of the financial year | 434.52 | 426.12 | 444.78 | 1 212.46 | -58.60 |
| Shareholders equity total | 1 982.08 | 2 351.70 | 2 738.48 | 3 892.04 | 3 765.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | ||||
| Current owed to participating | 20.74 | 27.51 | 2.73 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 25.34 | 31.51 | 6.73 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 2 007.42 | 2 383.21 | 2 745.21 | 3 894.79 | 3 768.69 |
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