KUNDE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 11973477
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
| Other financial income | 72.00 | 36.00 | 42.00 | 61.00 | 50.00 |
| Other financial expenses | -76.00 | -48.00 | -46.00 | -42.00 | -38.00 |
| Net income from associates (fin.) | 13 771.00 | 13 331.00 | 13 167.00 | 11 042.00 | 1 086.00 |
| Pre-tax profit | 13 753.00 | 13 305.00 | 13 149.00 | 11 047.00 | 1 084.00 |
| Income taxes | 4.00 | 6.00 | 4.00 | -1.00 | |
| Net earnings | 13 757.00 | 13 311.00 | 13 153.00 | 11 046.00 | 1 084.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 208.00 | 21 464.00 | 20 975.00 | 19 976.00 | 14 312.00 |
| Investments total | 22 208.00 | 21 464.00 | 20 975.00 | 19 976.00 | 14 312.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 1 843.00 | 1 665.00 | 2 307.00 | 1 809.00 | 3 043.00 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
| Short term receivables total | 3 431.00 | 1 701.00 | 2 341.00 | 1 839.00 | 3 073.00 |
| Cash and bank deposits | 995.00 | 1 147.00 | 738.00 | 469.00 | 408.00 |
| Cash and cash equivalents | 995.00 | 1 147.00 | 738.00 | 469.00 | 408.00 |
| Balance sheet total (assets) | 26 634.00 | 24 312.00 | 24 054.00 | 22 284.00 | 17 793.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 |
| Shares repurchased | 14 122.00 | 13 341.00 | 12 894.00 | 5 900.00 | |
| Retained earnings | -5 979.00 | -5 563.00 | -5 146.00 | 2 106.00 | 13 152.00 |
| Profit of the financial year | 13 757.00 | 13 311.00 | 13 153.00 | 11 046.00 | 1 084.00 |
| Shareholders equity total | 23 005.00 | 22 194.00 | 22 006.00 | 20 157.00 | 15 341.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 14.00 | 15.00 | 17.00 |
| Current owed to group member | 3 614.00 | 2 102.00 | 2 034.00 | 2 077.00 | 2 114.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 321.00 | |||
| Current liabilities total | 3 629.00 | 2 118.00 | 2 048.00 | 2 127.00 | 2 452.00 |
| Balance sheet total (liabilities) | 26 634.00 | 24 312.00 | 24 054.00 | 22 284.00 | 17 793.00 |
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