KUNTHEA CHUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784716
Mokkavej 1, 2610 Rødovre
tel: 31222712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 38.22 | 21.15 | ||
| Employee benefit expenses | -30.32 | ||||
| Reduction in value of non-current assets | 70.00 | ||||
| EBIT | -6.25 | 77.89 | 21.15 | 102.02 | 149.81 |
| Other financial income | 0.04 | 1.86 | 11.70 | 10.50 | |
| Other financial expenses | -25.39 | -67.30 | - 107.47 | -69.87 | -52.77 |
| Net income from associates (fin.) | 400.00 | 300.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 368.40 | 312.45 | 913.68 | 1 043.85 | 107.54 |
| Income taxes | 6.96 | -4.82 | 9.68 | 78.30 | -24.28 |
| Net earnings | 375.37 | 307.63 | 923.36 | 1 122.15 | 83.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 3 262.78 | 3 262.78 | 5 550.63 | |
| Tangible assets total | 1 700.00 | 3 262.78 | 3 262.78 | 5 550.63 | |
| Holdings in group member companies | 901.05 | 508.98 | 508.98 | 508.98 | 508.98 |
| Investments total | 901.05 | 508.98 | 508.98 | 508.98 | 508.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.47 | 973.65 | 77.02 | ||
| Current other receivables | 110.51 | 7.30 | 66.80 | 67.30 | |
| Current deferred tax assets | 185.39 | 366.79 | 102.24 | 103.72 | |
| Short term receivables total | 110.51 | 235.16 | 433.60 | 1 143.20 | 180.74 |
| Cash and bank deposits | 468.65 | 1 619.76 | 1 679.58 | 1 639.57 | 110.90 |
| Cash and cash equivalents | 468.65 | 1 619.76 | 1 679.58 | 1 639.57 | 110.90 |
| Balance sheet total (assets) | 1 480.22 | 4 063.90 | 5 884.93 | 6 554.53 | 6 351.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 275.38 | 1 714.88 | 2 022.51 | 2 828.08 | 3 828.22 |
| Profit of the financial year | 375.37 | 307.63 | 923.36 | 1 122.15 | 83.27 |
| Shareholders equity total | 730.74 | 2 102.51 | 3 025.87 | 4 148.02 | 4 113.49 |
| Provisions | 107.06 | 107.06 | 15.40 | 15.40 | |
| Non-current loans from credit institutions | 992.38 | 1 839.89 | 1 817.00 | 1 485.23 | |
| Non-current advances received | 21.90 | 49.90 | 34.65 | 120.35 | |
| Non-current liabilities total | 1 014.28 | 1 889.79 | 1 851.65 | 1 605.58 | |
| Current loans from credit institutions | 38.40 | 43.72 | 43.79 | ||
| Current trade creditors | 4.96 | 5.32 | 7.56 | ||
| Current owed to participating | 83.51 | 86.85 | 90.33 | 93.94 | 499.13 |
| Current owed to group member | 563.36 | 394.21 | |||
| Short-term deferred tax liabilities | 201.50 | 172.81 | 317.11 | 47.61 | |
| Other non-interest bearing current liabilities | 464.46 | 17.02 | 17.19 | 348.87 | 66.31 |
| Current liabilities total | 749.47 | 840.04 | 862.20 | 539.45 | 616.79 |
| Balance sheet total (liabilities) | 1 480.22 | 4 063.90 | 5 884.93 | 6 554.53 | 6 351.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.