Kulas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42107786
Klosterlunden 29 M, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.62 | -10.90 | -11.52 |
| EBIT | -18.62 | -10.90 | -11.52 |
| Other financial expenses | - 120.40 | - 146.29 | - 200.84 |
| Net income from associates (fin.) | 136.52 | - 116.67 | 391.41 |
| Pre-tax profit | -2.50 | - 273.86 | 179.05 |
| Net earnings | -2.50 | - 273.86 | 179.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 861.52 | 3 333.27 | 3 473.66 |
| Investments total | 3 861.52 | 3 333.27 | 3 473.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 1.47 | ||
| Cash and cash equivalents | 1.47 | ||
| Balance sheet total (assets) | 3 861.52 | 3 373.27 | 3 475.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | - 276.37 | |
| Profit of the financial year | -2.50 | - 273.86 | 179.05 |
| Shareholders equity total | 37.50 | - 236.36 | -57.31 |
| Non-current loans from credit institutions | 2 897.93 | ||
| Non-current owed to group member | 550.59 | 550.59 | 3 388.59 |
| Non-current other liabilities | -2 897.93 | ||
| Non-current liabilities total | 550.59 | 550.59 | 3 388.59 |
| Current loans from credit institutions | 3 497.93 | 2 963.61 | |
| Current trade creditors | 7.50 | 8.13 | 8.13 |
| Current owed to participating | 68.00 | 87.32 | 135.73 |
| Other non-interest bearing current liabilities | - 300.00 | ||
| Current liabilities total | 3 273.43 | 3 059.05 | 143.86 |
| Balance sheet total (liabilities) | 3 861.52 | 3 373.27 | 3 475.13 |
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