CURIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610800
Vester Allé 7, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -10.20 | -10.87 | -11.14 | -12.76 |
| EBIT | -10.02 | -10.20 | -10.87 | -11.14 | -12.76 |
| Other financial income | 0.14 | 0.24 | 6.40 | 4.88 | |
| Other financial expenses | -0.18 | -1.91 | -5.83 | -7.68 | -7.75 |
| Net income from associates (fin.) | 681.25 | 1 693.68 | 1 677.52 | 3 093.05 | 2 716.86 |
| Pre-tax profit | 671.05 | 1 681.70 | 1 661.06 | 3 080.62 | 2 701.24 |
| Income taxes | 2.43 | 2.47 | 2.96 | 2.22 | 2.99 |
| Net earnings | 673.49 | 1 684.17 | 1 664.02 | 3 082.84 | 2 704.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 356.25 | 3 218.68 | 3 052.52 | 4 318.05 | 3 791.86 |
| Investments total | 2 356.25 | 3 218.68 | 3 052.52 | 4 318.05 | 3 791.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.10 | 485.19 | 728.64 | 456.87 | 180.15 |
| Current other receivables | 1.00 | 0.83 | 1.00 | ||
| Current deferred tax assets | 139.39 | 238.59 | 251.60 | ||
| Short term receivables total | 748.49 | 724.77 | 729.48 | 456.87 | 432.75 |
| Cash and bank deposits | 348.41 | 354.31 | 381.34 | 456.66 | 717.77 |
| Cash and cash equivalents | 348.41 | 354.31 | 381.34 | 456.66 | 717.77 |
| Balance sheet total (assets) | 3 453.15 | 4 297.77 | 4 163.34 | 5 231.58 | 4 942.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 1 844.00 | 2 000.00 | 3 000.00 | 2 700.00 |
| Other reserves | 870.57 | 344.38 | |||
| Retained earnings | 1 432.51 | 261.99 | -53.83 | -2 260.39 | -1 351.36 |
| Profit of the financial year | 673.49 | 1 684.17 | 1 664.02 | 3 082.84 | 2 704.23 |
| Shareholders equity total | 3 435.99 | 4 290.17 | 4 110.19 | 5 193.02 | 4 897.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.60 | 7.70 | 7.90 | 8.50 |
| Current owed to group member | 9.65 | ||||
| Short-term deferred tax liabilities | 45.46 | 30.40 | 36.62 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.25 | |||
| Current liabilities total | 17.16 | 7.60 | 53.16 | 38.56 | 45.12 |
| Balance sheet total (liabilities) | 3 453.15 | 4 297.77 | 4 163.34 | 5 231.58 | 4 942.38 |
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