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HARRY KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21373273
Dronninggårds Alle 45, 2840 Holte
tel: 43903831
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -16.85 | -42.18 | -36.92 | -32.78 |
| EBIT | -15.28 | -16.85 | -42.18 | -36.92 | -32.78 |
| Other financial income | 151.81 | 115.94 | 199.77 | 235.53 | 157.04 |
| Other financial expenses | -3.13 | -0.46 | -2.23 | -2.11 | -11.90 |
| Pre-tax profit | 133.40 | 98.64 | 155.36 | 196.51 | 112.35 |
| Income taxes | -29.35 | -21.71 | -34.36 | -43.69 | -24.84 |
| Net earnings | 104.05 | 76.92 | 121.00 | 152.81 | 87.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 618.77 | 37.00 | |||
| Current deferred tax assets | 0.65 | 7.31 | |||
| Short term receivables total | 619.42 | 37.00 | 7.31 | ||
| Other current investments | 3 858.41 | 6 393.18 | 6 342.51 | ||
| Cash and bank deposits | 7 200.03 | 7 852.39 | 4 080.52 | 180.55 | 261.20 |
| Cash and cash equivalents | 7 200.03 | 7 852.39 | 7 938.93 | 6 573.73 | 6 603.71 |
| Balance sheet total (assets) | 7 819.46 | 7 852.39 | 7 975.93 | 6 581.04 | 6 603.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 500.00 | 67.50 | 79.40 |
| Retained earnings | 7 526.95 | 7 572.11 | 6 149.03 | 6 202.53 | 6 275.94 |
| Profit of the financial year | 104.05 | 76.92 | 121.00 | 152.81 | 87.52 |
| Shareholders equity total | 7 813.21 | 7 832.93 | 7 895.03 | 6 547.84 | 6 567.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.71 | 34.36 | 10.84 | ||
| Other non-interest bearing current liabilities | 6.25 | 13.75 | 46.54 | 33.20 | 25.01 |
| Current liabilities total | 6.25 | 19.46 | 80.90 | 33.20 | 35.85 |
| Balance sheet total (liabilities) | 7 819.46 | 7 852.39 | 7 975.93 | 6 581.04 | 6 603.71 |
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