KULU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15970782
Egevej 10, 3480 Fredensborg
kurtlund@hotmail.com
tel: 20253597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.25 | -2.38 | -2.63 | -2.63 | -7.50 |
| Other operating expenses | -75.62 | - 108.45 | - 119.79 | - 117.46 | - 150.09 |
| EBIT | -77.87 | - 110.83 | - 122.41 | - 120.09 | - 157.59 |
| Other financial income | 2 159.69 | 4 388.14 | 416.90 | 1 994.82 | 2 736.10 |
| Other financial expenses | -45.54 | -58.91 | -3 615.10 | -97.95 | - 427.40 |
| Net income from associates (fin.) | 179.12 | 190.50 | 318.77 | 345.47 | 612.32 |
| Pre-tax profit | 2 215.40 | 4 408.90 | -3 001.84 | 2 122.26 | 2 763.44 |
| Income taxes | - 448.10 | - 926.61 | 740.14 | - 398.91 | - 478.01 |
| Net earnings | 1 767.30 | 3 482.29 | -2 261.70 | 1 723.35 | 2 285.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.91 | 706.40 | 1 025.17 | 645.65 | 1 257.97 |
| Investments total | 515.91 | 706.40 | 1 025.17 | 645.65 | 1 257.97 |
| Non-current loans receivable | 3 056.00 | 3 581.00 | 6 411.00 | 6 781.00 | 6 781.00 |
| Long term receivables total | 3 056.00 | 3 581.00 | 6 411.00 | 6 781.00 | 6 781.00 |
| Inventories total | |||||
| Current deferred tax assets | 815.35 | 369.75 | 225.82 | ||
| Short term receivables total | 815.35 | 369.75 | 225.82 | ||
| Other current investments | 15 036.17 | 18 400.19 | 12 206.67 | 13 749.38 | 15 839.84 |
| Cash and bank deposits | 66.36 | 68.60 | 50.16 | 292.05 | 138.56 |
| Cash and cash equivalents | 15 102.52 | 18 468.79 | 12 256.82 | 14 041.43 | 15 978.40 |
| Balance sheet total (assets) | 18 674.43 | 22 756.19 | 20 508.34 | 21 837.84 | 24 243.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.01 | 283.01 | 283.01 | 283.01 | 283.01 |
| Retained earnings | 14 992.30 | 16 759.60 | 20 241.89 | 17 980.19 | 19 703.54 |
| Profit of the financial year | 1 767.30 | 3 482.29 | -2 261.70 | 1 723.35 | 2 285.43 |
| Shareholders equity total | 17 042.62 | 20 524.91 | 18 263.20 | 19 986.56 | 22 271.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.82 | 31.13 | 26.38 | 29.50 | 44.00 |
| Current owed to group member | 287.20 | 618.76 | 795.51 | 440.94 | 375.26 |
| Short-term deferred tax liabilities | 378.32 | 814.41 | 425.61 | ||
| Other non-interest bearing current liabilities | 941.48 | 766.99 | 1 423.26 | 1 380.84 | 1 126.34 |
| Current liabilities total | 1 631.82 | 2 231.29 | 2 245.14 | 1 851.28 | 1 971.21 |
| Balance sheet total (liabilities) | 18 674.43 | 22 756.19 | 20 508.34 | 21 837.84 | 24 243.19 |
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