KULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10060354
Fyrrevænget 14, Sdr Nærå 5792 Årslev
kurt.incitare@outlook.dk
tel: 20762991
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.46-25.91-24.97-45.47-33.81
Employee benefit expenses-71.91-72.43-76.21
EBIT-19.46-25.91-96.88- 117.89- 110.02
Other financial income0.4110.713.50
Other financial expenses-40.18-52.68-53.38-82.95-30.69
Income from other inv. held as non-curr. assets983.77- 929.54812.90973.60- 723.30
Net income from associates (fin.)154.98- 176.5155.86262.71-6.90
Pre-tax profit1 079.11-1 184.64718.921 046.17- 867.41
Income taxes- 203.31221.79- 143.48- 116.80189.67
Net earnings875.80- 962.85575.43929.37- 677.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 095.76569.25625.11887.82
Investments total1 095.76569.25625.11887.82
Non-current loans receivable8 344.927 205.147 646.698 499.037 573.85
Long term receivables total8 344.927 205.147 646.698 499.037 573.85
Inventories total
Current amounts owed by group member comp.45.6143.04
Current deferred tax assets440.70236.94129.33250.21
Short term receivables total45.61440.70236.94172.37250.21
Cash and bank deposits174.41159.71358.88189.66254.69
Cash and cash equivalents174.41159.71358.88189.66254.69
Balance sheet total (assets)9 660.708 374.808 867.639 748.898 078.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00114.40117.80122.00100.00
Other reserves245.7669.25125.11387.82
Retained earnings6 778.337 716.256 579.736 770.457 987.64
Profit of the financial year875.80- 962.85575.43929.37- 677.74
Shareholders equity total8 134.907 062.047 523.088 334.647 534.90
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating1 300.761 300.761 300.761 300.76500.76
Short-term deferred tax liabilities213.0570.05
Other non-interest bearing current liabilities31.8031.4431.10
Current liabilities total1 525.801 312.761 344.551 414.25543.85
Balance sheet total (liabilities)9 660.708 374.808 867.639 748.898 078.75
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