KUNTZO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423619
Danmarksvej 25, 8660 Skanderborg
tio@idanna.dk
tel: 86512527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.70 |
| Net income from associates | 1 100.00 | 401.00 | 1 504.00 | 1 735.00 | 2 579.00 |
| EBIT | 1 094.00 | 395.00 | 1 498.00 | 1 729.00 | 2 572.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -7.00 | -14.00 | -7.19 | |
| Pre-tax profit | 1 092.00 | 388.00 | 1 498.00 | 1 715.00 | 2 565.12 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.47 |
| Net earnings | 1 093.00 | 389.00 | 1 499.00 | 1 716.00 | 2 566.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.00 | 1 506.00 | 2 510.00 | 2 746.00 | 3 589.73 |
| Investments total | 2 205.00 | 1 506.00 | 2 510.00 | 2 746.00 | 3 589.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.00 | 42.00 | 155.00 | 33.49 | |
| Current other receivables | 198.00 | 113.00 | 435.00 | 507.00 | 752.17 |
| Short term receivables total | 198.00 | 399.00 | 477.00 | 662.00 | 785.66 |
| Cash and bank deposits | 3.00 | 2.24 | |||
| Cash and cash equivalents | 3.00 | 2.24 | |||
| Balance sheet total (assets) | 2 403.00 | 1 905.00 | 2 987.00 | 3 411.00 | 4 377.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 1 500.00 | 1 735.00 | 2 500.00 |
| Other reserves | 85.00 | 69.91 | |||
| Retained earnings | - 239.00 | 439.00 | - 671.00 | - 907.00 | -1 761.26 |
| Profit of the financial year | 1 093.00 | 389.00 | 1 499.00 | 1 716.00 | 2 566.59 |
| Shareholders equity total | 2 164.00 | 1 453.00 | 2 453.00 | 2 669.00 | 3 500.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.30 |
| Current owed to group member | 233.00 | ||||
| Other non-interest bearing current liabilities | 447.00 | 529.00 | 737.00 | 872.08 | |
| Current liabilities total | 239.00 | 452.00 | 534.00 | 742.00 | 877.38 |
| Balance sheet total (liabilities) | 2 403.00 | 1 905.00 | 2 987.00 | 3 411.00 | 4 377.63 |
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