KULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10060354
Fyrrevænget 14, Sdr Nærå 5792 Årslev
kl@incitare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -19.46 | -25.91 | -24.97 | -45.47 |
| Employee benefit expenses | -71.91 | -72.43 | |||
| EBIT | -25.91 | -19.46 | -25.91 | -96.88 | - 117.89 |
| Other financial income | 465.97 | 0.41 | 10.71 | ||
| Other financial expenses | -1.68 | -40.18 | -52.68 | -53.38 | -82.95 |
| Income from other inv. held as non-curr. assets | 983.77 | - 929.54 | 812.90 | 973.60 | |
| Net income from associates (fin.) | -42.51 | 154.98 | - 176.51 | 55.86 | 262.71 |
| Pre-tax profit | 395.87 | 1 079.11 | -1 184.64 | 718.92 | 1 046.17 |
| Income taxes | -96.43 | - 203.31 | 221.79 | - 143.48 | - 116.80 |
| Net earnings | 299.44 | 875.80 | - 962.85 | 575.43 | 929.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.78 | 1 095.76 | 569.25 | 625.11 | 887.82 |
| Investments total | 940.78 | 1 095.76 | 569.25 | 625.11 | 887.82 |
| Non-current loans receivable | 5 923.30 | 8 344.92 | 7 205.14 | 7 646.69 | 8 499.03 |
| Long term receivables total | 5 923.30 | 8 344.92 | 7 205.14 | 7 646.69 | 8 499.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.61 | 43.04 | |||
| Current deferred tax assets | 440.70 | 236.94 | 129.33 | ||
| Short term receivables total | 45.61 | 440.70 | 236.94 | 172.37 | |
| Cash and bank deposits | 649.30 | 174.41 | 159.71 | 358.88 | 189.66 |
| Cash and cash equivalents | 649.30 | 174.41 | 159.71 | 358.88 | 189.66 |
| Balance sheet total (assets) | 7 513.39 | 9 660.70 | 8 374.80 | 8 867.63 | 9 748.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 440.78 | 245.76 | 69.25 | 125.11 | 387.82 |
| Retained earnings | 6 393.87 | 6 778.33 | 7 716.25 | 6 579.73 | 6 770.45 |
| Profit of the financial year | 299.44 | 875.80 | - 962.85 | 575.43 | 929.37 |
| Shareholders equity total | 7 369.69 | 8 134.90 | 7 062.04 | 7 523.08 | 8 334.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.76 | 1 300.76 | 1 300.76 | 1 300.76 | 1 300.76 |
| Current owed to group member | 9.42 | ||||
| Short-term deferred tax liabilities | 121.52 | 213.05 | 70.05 | ||
| Other non-interest bearing current liabilities | 31.80 | 31.44 | |||
| Current liabilities total | 143.70 | 1 525.80 | 1 312.76 | 1 344.55 | 1 414.25 |
| Balance sheet total (liabilities) | 7 513.39 | 9 660.70 | 8 374.80 | 8 867.63 | 9 748.89 |
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