K.U.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377832
Amtmandens Allé 13, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -4.00 | -14.38 | -10.68 | -5.00 |
| EBIT | -2.88 | -4.00 | -14.38 | -10.68 | -5.00 |
| Other financial income | 6.40 | 7.25 | 2.70 | ||
| Other financial expenses | -7.37 | -5.68 | -3.80 | -13.20 | -0.22 |
| Net income from associates (fin.) | 409.80 | 450.00 | 450.00 | 450.00 | 450.00 |
| Pre-tax profit | 405.94 | 447.57 | 434.52 | 426.12 | 444.78 |
| Net earnings | 405.94 | 447.57 | 434.52 | 426.12 | 444.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 132.55 | 1 132.55 | 1 132.55 | 1 132.55 | 1 132.55 |
| Investments total | 1 132.55 | 1 132.55 | 1 132.55 | 1 132.55 | 1 132.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 486.40 | 343.65 | 2.70 | ||
| Short term receivables total | 486.40 | 343.65 | 2.70 | ||
| Cash and bank deposits | 37.83 | 370.26 | 872.18 | 1 250.66 | 1 612.66 |
| Cash and cash equivalents | 37.83 | 370.26 | 872.18 | 1 250.66 | 1 612.66 |
| Balance sheet total (assets) | 1 656.78 | 1 846.46 | 2 007.42 | 2 383.21 | 2 745.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | ||||
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.00 | 58.90 |
| Retained earnings | 649.34 | 1 019.99 | 1 411.06 | 1 787.58 | 2 154.80 |
| Profit of the financial year | 405.94 | 447.57 | 434.52 | 426.12 | 444.78 |
| Shareholders equity total | 1 209.29 | 1 602.86 | 1 982.08 | 2 351.70 | 2 738.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 0.60 | |||
| Current owed to participating | 444.81 | 239.60 | 20.74 | 27.51 | 2.73 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 447.49 | 243.60 | 25.34 | 31.51 | 6.73 |
| Balance sheet total (liabilities) | 1 656.78 | 1 846.46 | 2 007.42 | 2 383.21 | 2 745.21 |
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