Curae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758543
Stokkedrevet 10, 4760 Vordingborg
curae@curae.dk
tel: 42444080
www.curae.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.95 | -25.71 | -29.26 | -28.18 | -19.88 |
| EBIT | -56.95 | -25.71 | -29.26 | -28.18 | -19.88 |
| Other financial income | 16.04 | 23.62 | 76.61 | ||
| Other financial expenses | -1.65 | -5.99 | -0.49 | -4.29 | -15.14 |
| Reduction non-current investment assets | -45.67 | -1 700.00 | -1 000.00 | ||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -58.60 | -77.39 | 1 486.28 | -1 708.85 | - 958.41 |
| Income taxes | 3.89 | 6.99 | 2.54 | ||
| Net earnings | -54.71 | -70.40 | 1 488.82 | -1 708.85 | - 958.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 550.26 | 3 510.26 | 3 510.26 | 1 810.26 | 856.11 |
| Other receivables | -5.67 | ||||
| Investments total | 3 544.59 | 3 510.26 | 3 510.26 | 1 810.26 | 856.11 |
| Non-current loans receivable | 5.67 | ||||
| Non-current other receivables | 3.89 | 6.97 | 36.54 | 50.00 | |
| Long term receivables total | 9.56 | 6.97 | 36.54 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | 676.65 | 893.34 | 1 278.53 | |
| Current deferred tax assets | 80.53 | 507.12 | 70.81 | 100.00 | |
| Short term receivables total | 5.67 | 80.53 | 1 183.77 | 964.15 | 1 378.53 |
| Cash and bank deposits | 24.10 | 23.86 | 76.99 | 358.07 | 166.53 |
| Cash and cash equivalents | 24.10 | 23.86 | 76.99 | 358.07 | 166.53 |
| Balance sheet total (assets) | 3 583.92 | 3 621.62 | 4 807.56 | 3 182.48 | 2 401.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 3 490.36 | 3 322.65 | 3 252.26 | 4 741.08 | 3 032.23 |
| Profit of the financial year | -54.71 | -70.40 | 1 488.82 | -1 708.85 | - 958.41 |
| Shareholders equity total | 3 487.65 | 3 417.26 | 4 793.08 | 3 084.23 | 2 125.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.52 | 190.36 | 86.00 | 262.53 | |
| Other non-interest bearing current liabilities | 12.75 | 14.00 | 14.48 | 12.25 | 12.81 |
| Current liabilities total | 96.27 | 204.36 | 14.48 | 98.25 | 275.35 |
| Balance sheet total (liabilities) | 3 583.92 | 3 621.62 | 4 807.56 | 3 182.48 | 2 401.17 |
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