KURTZ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544285
Blåbærvænget 10, Hesselbjerg 5932 Humble
ibm@youmail.dk
tel: 20467485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.00 | 979.00 | 1 224.42 | ||
| External services | -35.00 | -28.00 | -26.59 | ||
| Gross profit | 559.00 | 951.00 | 1 197.83 | 1 730.47 | -11.69 |
| EBIT | 559.00 | 951.00 | 1 197.83 | 1 730.47 | -11.69 |
| Other financial income | 80.00 | 129.00 | 43.75 | 53.06 | 80.04 |
| Other financial expenses | -44.00 | -2.00 | -21.67 | -89.03 | - 109.93 |
| Pre-tax profit | 595.00 | 1 078.00 | 1 219.90 | 1 694.50 | -41.58 |
| Income taxes | -5.00 | -22.00 | -0.29 | ||
| Net earnings | 590.00 | 1 056.00 | 1 219.62 | 1 694.50 | -41.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 594.00 | 3 979.00 | 3 224.42 | 2 473.24 | |
| Investments total | 3 594.00 | 3 979.00 | 3 224.42 | 2 473.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 1 000.00 | |||
| Current other receivables | 337.00 | ||||
| Current deferred tax assets | 1.91 | 5.10 | 5.11 | ||
| Short term receivables total | 3.00 | 337.00 | 1.91 | 1 005.10 | 5.11 |
| Other current investments | 92.00 | 201.00 | 338.92 | 409.49 | 432.56 |
| Cash and bank deposits | 529.00 | 411.00 | 1 993.05 | 2 807.25 | 5 865.81 |
| Cash and cash equivalents | 621.00 | 612.00 | 2 331.97 | 3 216.74 | 6 298.38 |
| Balance sheet total (assets) | 4 218.00 | 4 928.00 | 5 558.30 | 6 695.08 | 6 303.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 650.00 | 300.00 | 350.00 | 500.00 |
| Other reserves | 3 594.00 | 2 000.00 | 2 224.42 | 1 473.24 | |
| Retained earnings | - 509.00 | 1 025.00 | 1 556.61 | 3 026.41 | 5 694.15 |
| Profit of the financial year | 590.00 | 1 056.00 | 1 219.62 | 1 694.50 | -41.58 |
| Shareholders equity total | 3 908.00 | 4 856.00 | 5 425.65 | 6 669.15 | 6 277.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 25.50 | 25.50 | 25.50 |
| Current owed to group member | 23.00 | 3.68 | |||
| Short-term deferred tax liabilities | 2.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 282.00 | 3.00 | 103.47 | 0.43 | 0.43 |
| Current liabilities total | 310.00 | 72.00 | 132.65 | 25.93 | 25.93 |
| Balance sheet total (liabilities) | 4 218.00 | 4 928.00 | 5 558.30 | 6 695.08 | 6 303.49 |
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