CUAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727843
Peter Appels Vej 21, Ganløse 3660 Stenløse
ulrik@cuak.dk
tel: 20301242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -3.25 | -48.52 | -3.61 | -6.85 |
| EBIT | -12.43 | -3.25 | -48.52 | -3.61 | -6.85 |
| Other financial income | 11.45 | 28.14 | 7.60 | 4.84 | 0.01 |
| Other financial expenses | -1.14 | -1.20 | -0.02 | -4.14 | -0.64 |
| Net income from associates (fin.) | 21.64 | 230.08 | - 443.84 | 350.68 | 145.05 |
| Pre-tax profit | 19.52 | 253.76 | - 484.77 | 347.77 | 137.57 |
| Income taxes | 0.47 | -5.17 | 9.01 | -0.27 | 3.61 |
| Net earnings | 19.98 | 248.59 | - 475.76 | 347.50 | 141.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.86 | 1 790.94 | 1 258.50 | 1 609.17 | 1 754.23 |
| Investments total | 1 540.86 | 1 790.94 | 1 258.50 | 1 609.17 | 1 754.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.23 | 234.07 | 335.32 | 100.24 | |
| Current owed by particip. interest comp. | 10.19 | ||||
| Current other receivables | 0.25 | 4.46 | 4.46 | 5.71 | |
| Current deferred tax assets | 71.20 | 28.68 | 9.01 | 18.73 | 47.55 |
| Short term receivables total | 655.43 | 273.19 | 348.78 | 123.44 | 53.26 |
| Cash and bank deposits | 0.44 | 2.00 | 0.20 | 2.46 | 5.43 |
| Cash and cash equivalents | 0.44 | 2.00 | 0.20 | 2.46 | 5.43 |
| Balance sheet total (assets) | 2 196.73 | 2 066.13 | 1 607.48 | 1 735.07 | 1 812.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 348.99 | 579.07 | 162.34 | 513.02 | 658.07 |
| Retained earnings | 942.42 | 619.32 | 1 170.24 | 226.00 | 306.44 |
| Profit of the financial year | 19.98 | 248.59 | - 475.76 | 347.50 | 141.19 |
| Shareholders equity total | 1 546.99 | 1 684.98 | 1 096.22 | 1 329.32 | 1 352.71 |
| Non-current deferred tax liabilities | 13.20 | ||||
| Non-current liabilities total | 13.20 | ||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 591.86 | 317.68 | 453.28 | 399.50 | 301.63 |
| Current owed to group member | 56.38 | 62.21 | 139.13 | ||
| Short-term deferred tax liabilities | 51.59 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.26 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 649.74 | 381.15 | 511.26 | 405.75 | 447.01 |
| Balance sheet total (liabilities) | 2 196.73 | 2 066.13 | 1 607.48 | 1 735.07 | 1 812.92 |
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