KULU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15970782
Egevej 10, 3480 Fredensborg
kurtlund@hotmail.com
tel: 20253597
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-2.38-2.63-2.63-7.50-24.63
Other operating expenses- 108.45- 119.79- 117.46- 150.09- 181.45
EBIT- 110.83- 122.41- 120.09- 157.59- 206.08
Other financial income4 388.14416.901 994.822 736.10343.68
Other financial expenses-58.91-3 615.10-97.95- 427.40- 791.37
Reduction non-current investment assets- 500.00
Net income from associates (fin.)190.50318.77345.47612.32409.64
Pre-tax profit4 408.90-3 001.842 122.262 763.44- 744.13
Income taxes- 926.61740.14- 398.91- 478.01166.33
Net earnings3 482.29-2 261.701 723.352 285.43- 577.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies706.401 025.17645.651 257.971 667.61
Investments total706.401 025.17645.651 257.971 667.61
Non-current loans receivable3 581.006 411.006 781.006 781.006 281.00
Long term receivables total3 581.006 411.006 781.006 781.006 281.00
Inventories total
Current deferred tax assets815.35369.75225.82289.19
Short term receivables total815.35369.75225.82289.19
Other current investments18 400.1912 206.6713 749.3815 839.8415 123.22
Cash and bank deposits68.6050.16292.05138.56111.83
Cash and cash equivalents18 468.7912 256.8214 041.4315 978.4015 235.05
Balance sheet total (assets)22 756.1920 508.3421 837.8424 243.1923 472.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital283.01283.01283.01283.01283.01
Retained earnings16 759.6020 241.8917 980.1919 703.5421 988.98
Profit of the financial year3 482.29-2 261.701 723.352 285.43- 577.80
Shareholders equity total20 524.9118 263.2019 986.5622 271.9921 694.19
Non-current liabilities total
Current trade creditors31.1326.3829.5044.0067.55
Current owed to participating1 126.34743.01
Current owed to group member618.76795.51440.94375.26968.09
Short-term deferred tax liabilities814.41425.61
Other non-interest bearing current liabilities766.991 423.261 380.84
Current liabilities total2 231.292 245.141 851.281 971.211 778.65
Balance sheet total (liabilities)22 756.1920 508.3421 837.8424 243.1923 472.85
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