REDERIAKTIESELSKABET KULING — Credit Rating and Financial Key Figures
CVR number: 49801017
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 158.00 | 158.00 | 217.00 | 50.00 | 84.00 |
| External services | -40.00 | 285.00 | -90.00 | -2 363.00 | -96.00 |
| Gross profit | 118.00 | 443.00 | 127.00 | -2 313.00 | -12.00 |
| Total depreciation | -2.00 | -12.00 | -1 317.00 | ||
| EBIT | 118.00 | 441.00 | -1 330.00 | - 752.00 | 909.00 |
| Other financial income | 20.00 | 28.00 | 494.00 | 362.00 | 422.00 |
| Other financial expenses | - 291.00 | - 351.00 | 2.00 | -6.00 | -47.00 |
| Reduction non-current investment assets | -1.00 | -51.00 | 1 007.00 | 476.00 | - 910.00 |
| Net income from associates (fin.) | 305.00 | 2 889.00 | -2 476.00 | - 232.00 | 11.00 |
| Pre-tax profit | 151.00 | 2 956.00 | - 838.00 | - 396.00 | 1 284.00 |
| Income taxes | 11.00 | - 247.00 | - 307.00 | -23.00 | - 181.00 |
| Net earnings | 162.00 | 2 709.00 | -1 145.00 | - 419.00 | 1 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 70.00 | 56.00 | 70.00 | 199.00 | 218.00 |
| Investments total | 70.00 | 56.00 | 70.00 | 199.00 | 218.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 730.00 | 9 062.00 | 9 677.00 | 11 415.00 | 12 464.00 |
| Current deferred tax assets | 11.00 | 108.00 | |||
| Short term receivables total | 6 741.00 | 9 170.00 | 9 677.00 | 11 415.00 | 12 464.00 |
| Balance sheet total (assets) | 6 811.00 | 9 226.00 | 9 747.00 | 11 614.00 | 12 682.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 727.00 | 4 889.00 | 7 598.00 | 6 453.00 | 6 034.00 |
| Profit of the financial year | 162.00 | 2 709.00 | -1 145.00 | - 419.00 | 1 103.00 |
| Shareholders equity total | 6 389.00 | 9 098.00 | 7 953.00 | 7 534.00 | 8 637.00 |
| Provisions | 1 127.00 | 1 383.00 | 1 292.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 33.00 | 66.00 | 80.00 | 64.00 |
| Current owed to group member | 395.00 | 95.00 | 513.00 | 2 542.00 | 2 541.00 |
| Short-term deferred tax liabilities | 88.00 | 75.00 | 148.00 | ||
| Other non-interest bearing current liabilities | 1 127.00 | 1 383.00 | 1 292.00 | ||
| Current liabilities total | 422.00 | 128.00 | 1 794.00 | 4 080.00 | 4 045.00 |
| Balance sheet total (liabilities) | 6 811.00 | 9 226.00 | 10 874.00 | 12 997.00 | 13 974.00 |
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