CURTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367735
Slotsvænget 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.56 | -22.43 | 307.42 | 353.16 | -88.95 |
| Other operating expenses | -17.90 | ||||
| Total depreciation | -68.32 | -27.74 | -75.61 | -65.34 | -82.93 |
| EBIT | -98.88 | -50.17 | 231.81 | 287.81 | - 189.79 |
| Other financial income | 1.90 | 2.00 | 4.40 | 30.72 | 2.54 |
| Other financial expenses | -3.33 | -3.73 | -58.29 | -4.52 | -4.70 |
| Net income from associates (fin.) | 25.00 | -25.00 | -91.67 | 252.59 | |
| Pre-tax profit | -75.31 | -51.90 | 152.92 | 222.34 | 60.64 |
| Income taxes | 22.07 | 9.57 | -34.04 | -70.68 | 22.18 |
| Net earnings | -53.24 | -42.34 | 118.88 | 151.66 | 82.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.50 | 25.64 | 140.15 | 311.96 | 198.20 |
| Tangible assets total | 49.50 | 25.64 | 140.15 | 311.96 | 198.20 |
| Participating interests | 25.00 | 25.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 25.00 | 0.00 | 50.00 | 20.00 |
| Non-current loans receivable | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
| Long term receivables total | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
| Finished products/goods | 45.42 | 36.01 | 31.47 | 29.53 | 22.56 |
| Inventories total | 45.42 | 36.01 | 31.47 | 29.53 | 22.56 |
| Current trade debtors | 12.26 | ||||
| Current owed by particip. interest comp. | 70.40 | 77.79 | 83.06 | 165.50 | |
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 30.27 | 33.94 | 29.24 | 67.50 | 30.44 |
| Current deferred tax assets | 69.03 | 78.60 | 44.56 | ||
| Short term receivables total | 169.70 | 190.32 | 156.87 | 82.29 | 195.94 |
| Cash and bank deposits | 40.90 | 27.48 | 46.23 | 88.67 | 56.28 |
| Cash and cash equivalents | 40.90 | 27.48 | 46.23 | 88.67 | 56.28 |
| Balance sheet total (assets) | 370.87 | 344.78 | 415.05 | 602.78 | 533.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 143.22 | 89.98 | 47.65 | 44.53 | 61.19 |
| Profit of the financial year | -53.24 | -42.34 | 118.88 | 151.66 | 82.82 |
| Shareholders equity total | 214.99 | 172.65 | 291.53 | 443.19 | 404.01 |
| Provisions | 24.98 | 2.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.63 | 15.00 |
| Other non-interest bearing current liabilities | 143.88 | 160.13 | 111.52 | 116.98 | 111.49 |
| Current liabilities total | 155.88 | 172.14 | 123.52 | 134.61 | 126.49 |
| Balance sheet total (liabilities) | 370.87 | 344.78 | 415.05 | 602.78 | 533.31 |
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