KUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801903
Lemmingvej 1 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.50 | -4.63 | -12.09 |
| EBIT | -4.38 | -4.50 | -4.50 | -4.63 | -12.09 |
| Other financial income | 99.90 | 141.23 | 112.94 | 202.99 | 136.86 |
| Other financial expenses | -8.06 | -4.50 | -39.72 | -63.64 | -6.66 |
| Net income from associates (fin.) | 184.86 | 159.32 | -25.64 | 252.70 | 534.47 |
| Pre-tax profit | 272.32 | 291.55 | 43.09 | 387.43 | 652.58 |
| Income taxes | -21.11 | -29.96 | -15.84 | -29.63 | -27.18 |
| Net earnings | 251.22 | 261.58 | 27.25 | 357.80 | 625.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 045.45 | 2 091.76 | 1 951.72 | 1 454.42 | 934.01 |
| Participating interests | 511.98 | ||||
| Investments total | 2 045.45 | 2 091.76 | 1 951.72 | 1 454.42 | 1 445.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 126.17 | 2 256.13 | 2 349.83 | 2 505.09 | 1 779.43 |
| Current owed by particip. interest comp. | 69.38 | ||||
| Prepayments and accrued income | 17.25 | 17.25 | 17.25 | 17.25 | 16.30 |
| Current other receivables | 597.47 | ||||
| Current deferred tax assets | 2.15 | 2.36 | 2.81 | ||
| Short term receivables total | 2 143.42 | 2 273.38 | 2 369.23 | 2 524.70 | 2 465.39 |
| Other current investments | 254.14 | 297.28 | 261.62 | 289.98 | 323.06 |
| Cash and bank deposits | 134.20 | 71.86 | 36.60 | 590.06 | 1 158.73 |
| Cash and cash equivalents | 388.34 | 369.14 | 298.22 | 880.04 | 1 481.79 |
| Balance sheet total (assets) | 4 577.21 | 4 734.28 | 4 619.17 | 4 859.17 | 5 393.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 353.64 | ||||
| Retained earnings | 3 987.92 | 4 124.74 | 4 268.52 | 4 173.77 | 4 042.92 |
| Profit of the financial year | 251.22 | 261.58 | 27.25 | 357.80 | 625.40 |
| Shareholders equity total | 4 552.14 | 4 700.72 | 4 613.57 | 4 853.57 | 5 356.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 19.47 | 27.96 | |||
| Other non-interest bearing current liabilities | 30.61 | ||||
| Current liabilities total | 25.07 | 33.57 | 5.60 | 5.60 | 36.21 |
| Balance sheet total (liabilities) | 4 577.21 | 4 734.28 | 4 619.17 | 4 859.17 | 5 393.18 |
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