Kure Search Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270210
Langebrogade 4, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.26 | -7.36 | -7.44 |
EBIT | -5.00 | -5.00 | -6.26 | -7.36 | -7.44 |
Other financial income | 0.55 | 25.60 | 33.83 | ||
Other financial expenses | -1.34 | -0.42 | -0.18 | -8.78 | |
Net income from associates (fin.) | -26.98 | 180.73 | 559.21 | -74.17 | -93.09 |
Pre-tax profit | -33.33 | 175.31 | 553.32 | -64.70 | -66.71 |
Income taxes | 1.10 | 1.26 | -4.01 | -4.87 | |
Net earnings | -33.33 | 176.41 | 554.57 | -68.72 | -71.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 216.06 | 196.79 | 205.99 | 131.83 | 38.73 |
Investments total | 216.06 | 196.79 | 205.99 | 131.83 | 38.73 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 200.00 | 744.54 | 423.10 | 516.42 | |
Current other receivables | -0.00 | ||||
Current deferred tax assets | 14.04 | 4.99 | 4.13 | ||
Short term receivables total | 214.04 | 744.54 | 428.08 | 520.55 | |
Cash and bank deposits | 7.85 | 71.32 | 0.13 | ||
Cash and cash equivalents | 7.85 | 71.32 | 0.13 | ||
Balance sheet total (assets) | 216.06 | 410.83 | 958.39 | 631.23 | 559.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | |||
Other reserves | 166.09 | 146.82 | 156.07 | 81.90 | |
Retained earnings | 12.47 | - 115.98 | -66.63 | 562.11 | 575.30 |
Profit of the financial year | -33.33 | 176.41 | 554.57 | -68.72 | -71.58 |
Shareholders equity total | 195.23 | 371.64 | 811.82 | 625.30 | 553.72 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to group member | 15.69 | 34.05 | |||
Short-term deferred tax liabilities | 143.44 | ||||
Other non-interest bearing current liabilities | 5.13 | 5.13 | 3.13 | 5.93 | 5.69 |
Current liabilities total | 20.82 | 39.18 | 146.57 | 5.93 | 5.69 |
Balance sheet total (liabilities) | 216.06 | 410.83 | 958.39 | 631.23 | 559.42 |
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