Kusk Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 40152199
Rønne Alle 98, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -3.75 | -19.60 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -19.60 | -5.00 | -5.00 |
| Other financial income | 14.12 | 20.69 | |||
| Other financial expenses | -1.19 | -1.88 | -18.23 | -1.63 | -9.43 |
| Net income from associates (fin.) | 236.91 | 345.12 | 347.73 | 298.95 | 387.72 |
| Pre-tax profit | 231.97 | 339.49 | 309.91 | 306.44 | 393.98 |
| Net earnings | 231.97 | 339.49 | 309.91 | 306.44 | 393.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.91 | 585.03 | 512.76 | 601.71 | 1 269.43 |
| Investments total | 379.91 | 585.03 | 512.76 | 601.71 | 1 269.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 103.51 | 114.64 | 132.10 | ||
| Cash and bank deposits | 51.68 | 157.01 | 266.18 | 442.36 | 77.65 |
| Cash and cash equivalents | 51.68 | 157.01 | 369.69 | 557.00 | 209.75 |
| Balance sheet total (assets) | 431.59 | 742.04 | 882.45 | 1 158.71 | 1 479.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 239.91 | 445.03 | 258.36 | 461.71 | 639.43 |
| Retained earnings | - 188.99 | - 275.14 | -95.58 | 3.37 | -2.91 |
| Profit of the financial year | 231.97 | 339.49 | 309.91 | 306.44 | 393.98 |
| Shareholders equity total | 332.88 | 559.38 | 754.89 | 943.52 | 1 215.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 123.81 | 211.44 | 259.93 | ||
| Other non-interest bearing current liabilities | 98.71 | 182.66 | |||
| Current liabilities total | 98.71 | 182.66 | 127.56 | 215.19 | 263.68 |
| Balance sheet total (liabilities) | 431.59 | 742.04 | 882.45 | 1 158.71 | 1 479.18 |
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