KURANI ApS — Credit Rating and Financial Key Figures
CVR number: 31631041
Rønshovedvej 75, 7100 Vejle
mail@kurani.dk
tel: 28581823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.25 | ||||
| Gross profit | -32.25 | -57.67 | -39.11 | -17.35 | -16.80 |
| EBIT | -32.25 | -57.67 | -39.11 | -17.35 | -16.80 |
| Other financial income | 24.74 | 110.31 | 112.91 | 84.86 | 65.12 |
| Other financial expenses | -0.72 | -13.90 | -23.71 | -21.15 | -52.02 |
| Net income from associates (fin.) | 140.30 | 550.50 | 1 349.63 | 361.71 | - 828.27 |
| Pre-tax profit | 132.06 | 589.24 | 1 399.72 | 408.07 | - 831.98 |
| Income taxes | 1.27 | -6.56 | -11.15 | -11.59 | -0.10 |
| Net earnings | 133.33 | 582.68 | 1 388.57 | 396.48 | - 832.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 620.29 | 7 820.74 | 8 820.37 | 8 832.08 | 8 003.81 |
| Investments total | 7 620.29 | 7 820.74 | 8 820.37 | 8 832.08 | 8 003.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 131.32 | 2 049.62 | 1 724.71 | 1 798.21 | |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 101.81 | 248.46 | 154.59 | 102.16 | 102.06 |
| Short term receivables total | 103.69 | 1 379.79 | 2 204.21 | 1 826.87 | 1 900.27 |
| Other current investments | 636.87 | 627.35 | 760.28 | 897.50 | 884.13 |
| Cash and bank deposits | 394.74 | 52.28 | 7.65 | 4.36 | 16.77 |
| Cash and cash equivalents | 1 031.60 | 679.62 | 767.94 | 901.85 | 900.90 |
| Balance sheet total (assets) | 8 755.58 | 9 880.16 | 11 792.52 | 11 560.81 | 10 804.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 270.29 | 7 260.74 | 8 260.37 | 8 272.09 | 7 443.81 |
| Retained earnings | 1 123.94 | 1 266.78 | 849.83 | 2 226.69 | 3 451.43 |
| Profit of the financial year | 133.33 | 582.68 | 1 388.57 | 396.48 | - 832.08 |
| Shareholders equity total | 8 652.57 | 9 235.20 | 10 623.77 | 11 020.25 | 10 188.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 561.20 | 984.27 | 514.06 | 549.89 | |
| Current owed to group member | 84.27 | ||||
| Short-term deferred tax liabilities | 65.01 | 165.73 | 7.75 | 48.17 | |
| Current liabilities total | 103.02 | 644.95 | 1 168.74 | 540.56 | 616.81 |
| Balance sheet total (liabilities) | 8 755.58 | 9 880.16 | 11 792.52 | 11 560.81 | 10 804.98 |
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