CURRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371627
Havnegade 100 E, 5000 Odense C
birt@rice.dk/phugrice.dk
tel: 63113535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.37 | -37.60 | -38.59 | -69.78 | - 128.03 |
| Gross profit | - 118.37 | -37.60 | -38.59 | -69.78 | - 128.03 |
| EBIT | - 118.37 | -37.60 | -38.59 | -69.78 | - 128.03 |
| Other financial income | 37.62 | 122.86 | 281.65 | 166.95 | |
| Other financial expenses | -7.93 | -24.36 | -5.27 | -28.97 | -65.39 |
| Net income from associates (fin.) | 2 636.64 | 4 134.24 | 2 180.02 | 3 009.64 | 2 039.09 |
| Pre-tax profit | 2 510.34 | 4 109.90 | 2 259.02 | 3 192.55 | 2 012.63 |
| Income taxes | -46.28 | -53.59 | -79.39 | - 113.16 | -73.62 |
| Net earnings | 2 464.06 | 4 056.32 | 2 179.63 | 3 079.39 | 1 939.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 171.08 | 28 075.86 | 30 259.30 | 34 914.51 | 34 297.47 |
| Investments total | 27 171.08 | 28 075.86 | 30 259.30 | 34 914.51 | 34 297.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 595.29 | 3 535.83 | 2 161.89 | 2 462.36 | |
| Current deferred tax assets | 1 049.49 | 1 166.21 | 249.55 | 1 327.18 | 1 056.10 |
| Short term receivables total | 1 049.49 | 3 761.50 | 3 785.37 | 3 489.07 | 3 518.45 |
| Cash and bank deposits | 1.09 | 0.24 | 14.97 | 20.19 | 207.51 |
| Cash and cash equivalents | 1.09 | 0.24 | 14.97 | 20.19 | 207.51 |
| Balance sheet total (assets) | 28 221.66 | 31 837.61 | 34 059.64 | 38 423.78 | 38 023.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.56 | 127.11 | 130.89 | 135.56 | 150.00 |
| Other reserves | 19 141.20 | 20 275.64 | 17 455.45 | 18 962.42 | 18 822.88 |
| Retained earnings | 3 884.16 | 5 086.86 | 11 832.27 | 12 366.70 | 15 435.63 |
| Profit of the financial year | 2 464.06 | 4 056.32 | 2 179.63 | 3 079.39 | 1 939.01 |
| Shareholders equity total | 25 739.97 | 29 670.93 | 31 723.24 | 34 669.06 | 36 472.52 |
| Provisions | 1 215.74 | 984.35 | 734.75 | 479.78 | 222.87 |
| Non-current deferred tax liabilities | 416.66 | ||||
| Non-current liabilities total | 416.66 | ||||
| Current loans from credit institutions | 1 145.84 | 312.49 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 100.00 |
| Current owed to group member | 440.21 | 1 063.80 | 1 901.50 | 545.55 | |
| Short-term deferred tax liabilities | 790.75 | 83.53 | 4.16 | 1 021.56 | 682.49 |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 1 265.96 | 1 182.33 | 1 184.99 | 3 274.93 | 1 328.04 |
| Balance sheet total (liabilities) | 28 221.66 | 31 837.61 | 34 059.64 | 38 423.78 | 38 023.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.