Kukkerhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37074411
Østrupvej 32, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.41 | -1.40 | -1.03 | -2.85 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -51.25 | -52.41 | -51.40 | -51.03 | -52.85 |
| Other financial income | 134.73 | 143.24 | |||
| Other financial expenses | -0.65 | -25.19 | -0.95 | -0.35 | -0.18 |
| Net income from associates (fin.) | 753.46 | 514.79 | 328.58 | 596.43 | 783.98 |
| Pre-tax profit | 701.56 | 437.20 | 276.23 | 679.77 | 874.18 |
| Income taxes | 0.32 | -28.41 | 0.52 | -28.62 | -30.87 |
| Net earnings | 701.88 | 408.79 | 276.75 | 651.15 | 843.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.60 | 1 228.80 | 557.38 | 1 153.81 | 1 937.79 |
| Investments total | 1 516.60 | 1 228.80 | 557.38 | 1 153.81 | 1 937.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 342.96 | 2 439.49 | 3 354.74 | 3 635.08 | 3 874.32 |
| Current deferred tax assets | 23.45 | ||||
| Short term receivables total | 2 342.96 | 2 439.49 | 3 354.74 | 3 635.08 | 3 897.76 |
| Cash and bank deposits | 79.17 | 446.96 | 462.34 | 432.21 | 298.95 |
| Cash and cash equivalents | 79.17 | 446.96 | 462.34 | 432.21 | 298.95 |
| Balance sheet total (assets) | 4 138.73 | 4 265.25 | 4 474.46 | 5 271.10 | 6 134.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 326.60 | 1 038.80 | 367.38 | 1 013.81 | 1 797.78 |
| Retained earnings | 1 012.13 | 1 944.61 | 2 965.92 | 2 535.23 | 2 334.91 |
| Profit of the financial year | 701.88 | 408.79 | 276.75 | 651.15 | 843.32 |
| Shareholders equity total | 3 147.11 | 3 499.39 | 3 718.94 | 4 311.19 | 5 093.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 772.58 | 654.10 | 695.86 | 738.85 | 783.12 |
| Short-term deferred tax liabilities | 215.53 | 108.25 | 56.16 | 217.55 | 254.37 |
| Current liabilities total | 991.62 | 765.85 | 755.52 | 959.91 | 1 040.99 |
| Balance sheet total (liabilities) | 4 138.73 | 4 265.25 | 4 474.46 | 5 271.10 | 6 134.50 |
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