KUNTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986947
Vittarpvej 35, 6855 Outrup
pku@danishfibres.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -6.58 | 2.21 |
| EBIT | -5.00 | -5.63 | -5.63 | -6.58 | 2.21 |
| Other financial income | 1.66 | 11.93 | 6.96 | ||
| Other financial expenses | -64.67 | -74.80 | -73.22 | - 120.93 | - 164.31 |
| Net income from associates (fin.) | 831.04 | 638.89 | -1 283.92 | -4 447.58 | - 479.81 |
| Pre-tax profit | 763.03 | 570.40 | -1 355.80 | -4 575.08 | - 641.91 |
| Income taxes | 26.60 | 10.96 | |||
| Net earnings | 789.63 | 581.35 | -1 355.80 | -4 575.08 | - 641.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 719.80 | 3 028.70 | 1 744.77 | |
| Investments total | 2 719.80 | 3 028.70 | 1 744.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.84 | 31.98 | ||
| Current other receivables | 8.03 | |||
| Current deferred tax assets | 453.57 | 282.63 | ||
| Short term receivables total | 471.41 | 314.61 | 8.03 | |
| Balance sheet total (assets) | 3 191.22 | 3 343.31 | 1 744.77 | 8.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 909.80 | 1 548.70 | 264.77 | ||
| Retained earnings | - 499.06 | - 348.32 | 1 516.96 | 425.92 | -4 149.16 |
| Profit of the financial year | 789.63 | 581.35 | -1 355.80 | -4 575.08 | - 641.91 |
| Shareholders equity total | 1 438.37 | 1 906.73 | 550.92 | -4 024.16 | -4 666.07 |
| Provisions | 2 302.81 | 2 782.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 317.99 | 1 157.03 | 1 180.93 | 1 699.63 | 1 850.64 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.08 | 8.71 | 20.84 | ||
| Short-term deferred tax liabilities | 426.98 | 271.68 | |||
| Other non-interest bearing current liabilities | 5.37 | 5.37 | 7.33 | 10.51 | 17.51 |
| Current liabilities total | 1 752.84 | 1 436.58 | 1 193.85 | 1 721.35 | 1 891.48 |
| Balance sheet total (liabilities) | 3 191.22 | 3 343.31 | 1 744.77 | 8.03 |
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