KUDU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143180
Flyet 12, 9310 Vodskov
tel: 20252001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.50 | -10.50 | 62.06 | 66.40 |
| EBIT | -9.70 | -8.50 | -10.50 | 62.06 | 66.40 |
| Other financial income | 57.95 | 58.24 | 60.03 | 58.16 | 42.14 |
| Other financial expenses | - 150.20 | - 109.83 | - 129.88 | - 119.55 | - 118.45 |
| Net income from associates (fin.) | 325.61 | 87.89 | 530.07 | 130.40 | 138.37 |
| Pre-tax profit | 223.66 | 27.79 | 449.72 | 131.07 | 128.45 |
| Net earnings | 223.66 | 27.79 | 449.72 | 131.07 | 128.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.74 | 1 652.13 | 3 619.73 | ||
| Participating interests | 753.78 | 841.66 | |||
| Investments total | 753.78 | 841.66 | 1 521.74 | 1 652.13 | 3 619.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.67 | 1 131.58 | 1 072.16 | ||
| Current owed by particip. interest comp. | 1 200.96 | 1 205.89 | |||
| Current other receivables | 16.71 | 1.65 | |||
| Short term receivables total | 1 200.96 | 1 222.60 | 1 246.32 | 1 131.58 | 1 072.16 |
| Cash and bank deposits | 26.44 | 2.38 | 0.93 | 7.64 | 0.58 |
| Cash and cash equivalents | 26.44 | 2.38 | 0.93 | 7.64 | 0.58 |
| Balance sheet total (assets) | 1 981.18 | 2 066.65 | 2 769.00 | 2 791.35 | 4 692.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 29.64 | 1 997.23 | |||
| Retained earnings | -1 637.32 | -1 413.66 | -1 385.87 | - 965.78 | - 973.09 |
| Profit of the financial year | 223.66 | 27.79 | 449.72 | 131.07 | 128.45 |
| Shareholders equity total | -1 163.66 | -1 135.87 | - 686.15 | - 555.08 | 1 402.60 |
| Non-current other liabilities | 3 085.27 | 3 195.02 | 3 446.65 | ||
| Non-current deferred tax liabilities | 3 316.09 | 3 259.06 | |||
| Non-current liabilities total | 3 085.27 | 3 195.02 | 3 446.65 | 3 316.09 | 3 259.06 |
| Current trade creditors | 7.50 | 7.50 | 8.50 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 52.07 | 18.35 | 18.82 | ||
| Current liabilities total | 59.57 | 7.50 | 8.50 | 30.35 | 30.82 |
| Balance sheet total (liabilities) | 1 981.18 | 2 066.65 | 2 769.00 | 2 791.35 | 4 692.48 |
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