F. KUNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36504749
Søhøj 127, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.95 | -15.09 | -30.84 | -46.89 | -12.87 |
| Total depreciation | - 609.58 | - 180.40 | |||
| EBIT | -45.95 | - 624.67 | 149.56 | -46.89 | -12.87 |
| Other financial income | 74.06 | 53.50 | 53.67 | 42.20 | 0.02 |
| Other financial expenses | -13.06 | -3.70 | -5.22 | -14.43 | -1 075.77 |
| Pre-tax profit | 15.04 | - 574.88 | 198.01 | -19.11 | -1 088.62 |
| Income taxes | 2.64 | -7.70 | -4.33 | ||
| Net earnings | 17.68 | - 582.58 | 193.68 | -19.11 | -1 088.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 169.44 | 1 709.33 | 1 513.75 | 1 166.09 | |
| Current deferred tax assets | 15.24 | 34.07 | 10.67 | 25.67 | 1.00 |
| Short term receivables total | 2 184.68 | 1 743.41 | 1 524.41 | 1 191.76 | 1.00 |
| Cash and bank deposits | 536.44 | 427.65 | 262.81 | 187.54 | 54.69 |
| Cash and cash equivalents | 536.44 | 427.65 | 262.81 | 187.54 | 54.69 |
| Balance sheet total (assets) | 2 721.12 | 2 171.05 | 1 787.22 | 1 379.29 | 55.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | 337.00 | 117.80 | ||
| Retained earnings | 2 601.51 | 2 546.19 | 776.61 | 852.49 | 833.37 |
| Profit of the financial year | 17.68 | - 582.58 | 193.68 | -19.11 | -1 088.62 |
| Shareholders equity total | 2 669.19 | 2 086.61 | 1 357.29 | 1 001.17 | - 205.25 |
| Non-current deferred tax liabilities | 7.70 | ||||
| Non-current liabilities total | 7.70 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.19 | 255.69 | 217.22 | 220.22 | |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 36.93 | 76.55 | 166.21 | 160.90 | 40.72 |
| Current liabilities total | 51.93 | 76.74 | 429.94 | 378.13 | 260.94 |
| Balance sheet total (liabilities) | 2 721.12 | 2 171.05 | 1 787.22 | 1 379.29 | 55.69 |
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