Kukkerhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37074411
Østrupvej 32, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.41 | -1.40 | -1.03 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -51.25 | -51.25 | -52.41 | -51.40 | -51.03 |
| Other financial income | 0.32 | 134.73 | |||
| Other financial expenses | -0.14 | -0.65 | -25.19 | -0.95 | -0.35 |
| Net income from associates (fin.) | 362.56 | 753.46 | 514.79 | 328.58 | 596.43 |
| Pre-tax profit | 311.48 | 701.56 | 437.20 | 276.23 | 679.77 |
| Income taxes | 0.31 | 0.32 | -28.41 | 0.52 | -28.62 |
| Net earnings | 311.79 | 701.88 | 408.79 | 276.75 | 651.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 773.14 | 1 516.60 | 1 228.80 | 557.38 | 1 153.81 |
| Investments total | 1 773.14 | 1 516.60 | 1 228.80 | 557.38 | 1 153.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.94 | 2 342.96 | 2 439.49 | 3 354.74 | 3 635.08 |
| Short term receivables total | 1 318.94 | 2 342.96 | 2 439.49 | 3 354.74 | 3 635.08 |
| Cash and bank deposits | 5.75 | 79.17 | 446.96 | 462.34 | 432.21 |
| Cash and cash equivalents | 5.75 | 79.17 | 446.96 | 462.34 | 432.21 |
| Balance sheet total (assets) | 3 347.83 | 4 138.73 | 4 265.25 | 4 474.46 | 5 271.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 573.14 | 1 326.60 | 1 038.80 | 367.38 | 1 013.81 |
| Retained earnings | 510.30 | 1 012.13 | 1 944.61 | 2 965.92 | 2 535.23 |
| Profit of the financial year | 311.79 | 701.88 | 408.79 | 276.75 | 651.15 |
| Shareholders equity total | 2 500.53 | 3 147.11 | 3 499.39 | 3 718.94 | 4 311.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 732.22 | 772.58 | 654.10 | 695.86 | 738.85 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 61.59 | 215.53 | 108.25 | 56.16 | 217.55 |
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 847.30 | 991.62 | 765.85 | 755.52 | 959.91 |
| Balance sheet total (liabilities) | 3 347.83 | 4 138.73 | 4 265.25 | 4 474.46 | 5 271.10 |
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