1000 Kunstner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19237400
Østergade 9 A, 8963 Auning
1000kunstner@auningradio.dk
tel: 86483561
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -14.06 | -21.00 | -20.28 |
| EBIT | -13.75 | -14.06 | -21.00 | -20.28 |
| Other financial income | 11.46 | 0.46 | 4.71 | |
| Other financial expenses | -1.03 | -3.30 | -4.53 | -2.42 |
| Net income from associates (fin.) | 45.71 | 117.65 | ||
| Pre-tax profit | -3.32 | -17.36 | 20.64 | 99.67 |
| Income taxes | 0.73 | -2.02 | 9.27 | 3.95 |
| Net earnings | -2.59 | -19.38 | 29.90 | 103.61 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 165.99 | 2 283.63 | ||
| Investments total | 2 165.99 | 2 283.63 | ||
| Non-curr. owed by group member comp. | 200.24 | |||
| Long term receivables total | 200.24 | |||
| Raw materials and consumables | 22.38 | |||
| Inventories total | 22.38 | |||
| Current trade debtors | 25.13 | |||
| Current amounts owed by group member comp. | 22.50 | 60.62 | ||
| Current other receivables | 11.46 | 111.46 | 205.25 | 1.81 |
| Current deferred tax assets | 2.02 | 5.84 | 5.84 | |
| Short term receivables total | 13.49 | 111.46 | 258.72 | 68.27 |
| Cash and bank deposits | 296.38 | 179.02 | 48.24 | 12.77 |
| Cash and cash equivalents | 296.38 | 179.02 | 48.24 | 12.77 |
| Balance sheet total (assets) | 309.87 | 290.49 | 2 472.95 | 2 587.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 830.00 | 830.00 |
| Other reserves | 45.71 | 163.35 | ||
| Retained earnings | 91.71 | 89.12 | 1 519.31 | 1 431.57 |
| Profit of the financial year | -2.59 | -19.38 | 29.90 | 103.61 |
| Shareholders equity total | 294.12 | 274.74 | 2 424.92 | 2 528.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.75 | 15.75 | 40.88 | 15.75 |
| Short-term deferred tax liabilities | 7.15 | 43.01 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 15.75 | 15.75 | 48.03 | 58.76 |
| Balance sheet total (liabilities) | 309.87 | 290.49 | 2 472.95 | 2 587.30 |
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