HARRY KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21373273
Dronninggårds Alle 45, 2840 Holte
tel: 43903831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | -17.93 | -15.28 | -16.85 | -42.18 |
| EBIT | -20.37 | -17.93 | -15.28 | -16.85 | -42.18 |
| Other financial income | 166.29 | 171.19 | 151.81 | 115.94 | 199.77 |
| Other financial expenses | -0.27 | -2.37 | -3.13 | -0.46 | -2.23 |
| Pre-tax profit | 145.65 | 150.89 | 133.40 | 98.64 | 155.36 |
| Income taxes | -32.10 | -33.18 | -29.35 | -21.71 | -34.36 |
| Net earnings | 113.56 | 117.71 | 104.05 | 76.92 | 121.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 702.90 | 618.77 | 37.00 | ||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 702.90 | 619.42 | 37.00 | ||
| Other current investments | 3 858.41 | ||||
| Cash and bank deposits | 7 741.59 | 7 070.18 | 7 200.03 | 7 852.39 | 4 080.52 |
| Cash and cash equivalents | 7 741.59 | 7 070.18 | 7 200.03 | 7 852.39 | 7 938.93 |
| Balance sheet total (assets) | 7 741.59 | 7 773.08 | 7 819.46 | 7 852.39 | 7 975.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 500.00 |
| Retained earnings | 7 409.39 | 7 466.44 | 7 526.95 | 7 572.11 | 6 149.03 |
| Profit of the financial year | 113.56 | 117.71 | 104.05 | 76.92 | 121.00 |
| Shareholders equity total | 7 703.24 | 7 765.65 | 7 813.21 | 7 832.93 | 7 895.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.10 | 1.18 | 5.71 | 34.36 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 13.75 | 46.54 |
| Current liabilities total | 38.35 | 7.43 | 6.25 | 19.46 | 80.90 |
| Balance sheet total (liabilities) | 7 741.59 | 7 773.08 | 7 819.46 | 7 852.39 | 7 975.93 |
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