KUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410747
Stavneagervej 28, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | - 149.00 | 790.00 | - 111.00 | - 237.02 |
| Other operating income | 40.00 | 70.00 | 5.00 | ||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -9.75 |
| Gross profit | 113.00 | -84.00 | 790.00 | - 116.00 | - 246.77 |
| Net income from associates | 790.00 | ||||
| EBIT | 113.00 | -84.00 | 790.00 | - 116.00 | - 246.77 |
| Other financial income | 50.00 | 53.00 | 55.00 | 49.00 | 57.88 |
| Other financial expenses | -1.00 | -8.00 | -0.84 | ||
| Pre-tax profit | 163.00 | -32.00 | 845.00 | -75.00 | - 189.72 |
| Income taxes | -19.00 | -24.00 | 14.00 | -10.00 | -31.46 |
| Net earnings | 144.00 | -56.00 | 859.00 | -85.00 | - 221.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.00 | 638.00 | 1 428.00 | 1 317.00 | 1 078.78 |
| Investments total | 787.00 | 638.00 | 1 428.00 | 1 317.00 | 1 078.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.00 | 1 107.00 | 919.00 | 1 153.00 | 1 152.43 |
| Current other receivables | 82.00 | 69.56 | |||
| Current deferred tax assets | 46.00 | 424.00 | |||
| Short term receivables total | 1 035.00 | 1 153.00 | 1 343.00 | 1 235.00 | 1 221.98 |
| Cash and bank deposits | 35.00 | 6.00 | 39.00 | 28.00 | 21.34 |
| Cash and cash equivalents | 35.00 | 6.00 | 39.00 | 28.00 | 21.34 |
| Balance sheet total (assets) | 1 857.00 | 1 797.00 | 2 810.00 | 2 580.00 | 2 322.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 938.00 | 1 938.00 | 1 938.00 | 1 938.00 | 1 937.85 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 412.00 | - 268.00 | - 324.00 | 534.00 | 332.70 |
| Profit of the financial year | 144.00 | -56.00 | 859.00 | -85.00 | - 221.18 |
| Shareholders equity total | 1 820.00 | 1 764.00 | 2 623.00 | 2 537.00 | 2 258.27 |
| Non-current other liabilities | 15.44 | ||||
| Non-current liabilities total | 15.44 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 41.89 | ||||
| Short-term deferred tax liabilities | 30.00 | 26.00 | 180.00 | 36.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 37.00 | 33.00 | 187.00 | 43.00 | 48.39 |
| Balance sheet total (liabilities) | 1 857.00 | 1 797.00 | 2 810.00 | 2 580.00 | 2 322.10 |
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