CUN One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470155
Solbakken 723, 5330 Munkebo
tel: 28961646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 241.00 | |||
| Gross profit | 241.00 | -13.13 | ||
| Net income from associates | 241.00 | |||
| EBIT | 241.00 | -13.13 | ||
| Other financial income | 6.34 | |||
| Other financial expenses | -4.00 | -5.47 | ||
| Net income from associates (fin.) | -1.40 | 523.00 | 12.17 | |
| Pre-tax profit | -1.40 | 241.00 | 519.00 | -0.09 |
| Income taxes | 1.00 | 2.02 | ||
| Net earnings | -1.40 | 241.00 | 520.00 | 1.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.60 | 280.00 | 642.00 | 254.26 |
| Investments total | 38.60 | 280.00 | 642.00 | 254.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.00 | 31.71 | ||
| Current other receivables | 47.18 | |||
| Current deferred tax assets | 164.00 | 26.32 | ||
| Short term receivables total | 185.00 | 105.21 | ||
| Cash and bank deposits | 137.00 | 49.69 | ||
| Cash and cash equivalents | 137.00 | 49.69 | ||
| Balance sheet total (assets) | 38.60 | 280.00 | 964.00 | 409.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 45.00 | ||
| Other reserves | -1.40 | 240.00 | 162.00 | 174.26 |
| Retained earnings | 1.40 | - 241.00 | - 323.00 | 140.28 |
| Profit of the financial year | -1.40 | 241.00 | 520.00 | 1.93 |
| Shareholders equity total | 38.60 | 280.00 | 799.00 | 401.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 163.00 | 7.70 | ||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 165.00 | 7.70 | ||
| Balance sheet total (liabilities) | 38.60 | 280.00 | 964.00 | 409.16 |
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