KUNTKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15510439
Produktionsvej 8 A, 2600 Glostrup
tel: 20888154
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 240.23
Gross profit- 240.23- 449.48- 369.54- 590.53- 492.63
EBIT- 240.23- 449.48- 369.54- 590.53- 492.63
Other financial income17 099.952 332.522 786.651 905.361 551.68
Other financial expenses-1 182.12-1 098.00-1 369.68-1 961.52-2 556.26
Reduction non-current investment assets- 283.66- 227.33- 630.97
Income from other inv. held as non-curr. assets2.06129.00
Net income from associates (fin.)9 332.008 432.829 027.7013 032.5314 435.64
Pre-tax profit25 009.609 501.529 847.8011 756.9313 067.43
Income taxes-65.18- 243.2662.55268.57318.19
Net earnings24 944.429 258.269 910.3612 025.5013 385.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 317.9750 353.0354 430.37115 016.77122 343.31
Participating interests346.181 845.78238.56368.44365.54
Investments total43 664.1452 198.8154 668.93115 385.21122 708.85
Non-curr. owed by group member comp.8 662.962 779.222 890.392 000.002 000.00
Non-current loans receivable6.003.956.00
Non-current other receivables17 717.5220 399.3119 305.689 023.21
Long term receivables total8 662.9620 502.7523 293.6521 311.6811 023.21
Inventories total
Current amounts owed by group member comp.9 229.334 945.5127 852.7920 654.3631 400.02
Current owed by particip. interest comp.820.38100.00100.00100.00100.00
Prepayments and accrued income19.53
Current other receivables29 544.0829 566.000.07
Current deferred tax assets878.191 188.53781.92268.57318.19
Short term receivables total40 471.9835 800.0428 734.7121 022.9331 837.81
Cash and bank deposits2 062.399 046.05
Cash and cash equivalents2 062.399 046.05
Balance sheet total (assets)94 861.47108 501.60106 697.28157 719.83174 615.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Shares repurchased1 000.001 000.005 000.00
Other reserves24 910.4528 971.6830 655.3139 784.8448 108.48
Retained earnings16 152.7636 035.9526 475.3742 331.6442 033.50
Profit of the financial year24 944.429 258.269 910.3612 025.5013 385.61
Shareholders equity total66 212.6374 470.8968 246.0395 346.98108 732.59
Non-current owed to group member6 180.355 580.3515 530.5815 306.3415 055.78
Non-current other liabilities5 395.72
Non-current deferred tax liabilities21 565.159 557.34
Non-current liabilities total27 745.5115 137.6915 530.5815 306.3420 451.50
Current loans from credit institutions0.6110 402.247 160.482 312.82
Current trade creditors45.00112.2545.0050.0078.78
Current owed to participating16.09
Current owed to group member148.5214 899.1944 703.6945 353.06
Short-term deferred tax liabilities857.73641.59816.00
Other non-interest bearing current liabilities7 572.33
Current liabilities total903.3418 893.0222 920.6747 066.5145 431.84
Balance sheet total (liabilities)94 861.47108 501.60106 697.28157 719.83174 615.93
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