KULTUR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439816
Ahornvej 15, 8240 Risskov
maxinno@me.com
tel: 40403264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -12.48 | -8.10 | -8.10 | -8.95 |
| EBIT | -15.69 | -12.48 | -8.10 | -8.10 | -8.95 |
| Other financial income | 38.62 | 42.91 | 44.65 | 78.99 | |
| Other financial expenses | -2.47 | -0.54 | -0.03 | ||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -18.15 | 25.60 | 34.78 | -13.45 | 70.05 |
| Income taxes | -7.06 | -8.03 | -15.40 | ||
| Net earnings | -18.15 | 25.60 | 27.71 | -21.48 | 54.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.50 | 1 053.12 | 1 096.03 | 1 140.68 | 1 211.48 |
| Short term receivables total | 754.50 | 1 053.12 | 1 096.03 | 1 140.68 | 1 211.48 |
| Cash and bank deposits | 282.22 | 9.20 | 1.07 | 0.47 | |
| Cash and cash equivalents | 282.22 | 9.20 | 1.07 | 0.47 | |
| Balance sheet total (assets) | 1 086.72 | 1 112.33 | 1 147.10 | 1 141.16 | 1 211.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 979.88 | 961.73 | 987.33 | 1 015.04 | 993.57 |
| Profit of the financial year | -18.15 | 25.60 | 27.71 | -21.48 | 54.65 |
| Shareholders equity total | 1 071.73 | 1 097.33 | 1 125.04 | 1 103.57 | 1 158.21 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current liabilities total | 0.28 | ||||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 19.56 | 19.56 |
| Short-term deferred tax liabilities | 7.06 | 8.03 | 23.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 15.00 | 15.00 | 22.06 | 37.59 | 52.99 |
| Balance sheet total (liabilities) | 1 086.72 | 1 112.33 | 1 147.10 | 1 141.16 | 1 211.48 |
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