Kuper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683406
Tværvejen 1, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.79 | -5.42 | -5.42 | -5.68 |
| EBIT | -7.79 | -5.42 | -5.42 | -5.68 |
| Other financial income | 0.06 | 0.38 | ||
| Other financial expenses | -0.07 | -1.32 | -1.17 | - 122.68 |
| Reduction non-current investment assets | -30.51 | 165.51 | ||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | 32.15 | -37.19 | 158.92 | - 127.98 |
| Income taxes | 2.94 | 1.26 | 1.54 | |
| Net earnings | 32.15 | -34.26 | 160.18 | - 126.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 108.27 | 77.76 | 108.27 | 108.27 |
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 148.27 | 117.76 | 108.27 | 108.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.87 | |||
| Current other receivables | 175.00 | 20.38 | ||
| Current deferred tax assets | 60.76 | 1.20 | 26.11 | 190.04 |
| Short term receivables total | 60.76 | 18.07 | 201.11 | 210.42 |
| Cash and bank deposits | 0.46 | 0.06 | 34.92 | |
| Cash and cash equivalents | 0.46 | 0.06 | 34.92 | |
| Balance sheet total (assets) | 209.03 | 136.29 | 309.44 | 353.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 68.27 | 100.42 | 6.16 | 166.34 |
| Profit of the financial year | 32.15 | -34.26 | 160.18 | - 126.43 |
| Shareholders equity total | 140.42 | 106.16 | 266.34 | 79.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.80 | |||
| Current owed to group member | 2.60 | 13.56 | 73.22 | |
| Short-term deferred tax liabilities | 60.76 | 13.65 | 184.50 | |
| Other non-interest bearing current liabilities | 0.14 | 25.12 | 10.88 | 0.18 |
| Current liabilities total | 68.61 | 30.12 | 43.10 | 273.70 |
| Balance sheet total (liabilities) | 209.03 | 136.29 | 309.44 | 353.60 |
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