Kurrehøj ApS — Credit Rating and Financial Key Figures
CVR number: 42263303
Aarsdalevej 6, Ibsker 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 3.72 | |
| External services | -3.08 | -38.51 | -82.55 | - 123.48 |
| Gross profit | 46.92 | 11.49 | -82.55 | - 119.77 |
| EBIT | 46.92 | 11.49 | -82.55 | - 119.77 |
| Other financial income | 3.75 | 9.93 | 18.66 | |
| Other financial expenses | -0.13 | -19.59 | ||
| Pre-tax profit | 46.80 | -4.36 | -72.63 | - 101.11 |
| Income taxes | -10.29 | 15.98 | 22.24 | |
| Net earnings | 36.50 | -4.36 | -56.65 | -78.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.50 | |||
| Current deferred tax assets | 39.18 | |||
| Short term receivables total | 43.68 | |||
| Other current investments | 85.72 | 67.45 | 76.53 | 494.94 |
| Cash and bank deposits | 11.82 | 524.01 | 155.37 | 335.09 |
| Cash and cash equivalents | 97.54 | 591.45 | 231.90 | 830.04 |
| Balance sheet total (assets) | 97.54 | 591.45 | 231.90 | 873.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.74 | 10.74 | 10.74 | -2.59 |
| Retained earnings | 36.50 | 32.14 | -24.50 | |
| Profit of the financial year | 36.50 | -4.36 | -56.65 | -78.86 |
| Shareholders equity total | 87.25 | 82.89 | 26.24 | -65.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 500.00 | 205.66 | 939.68 | |
| Short-term deferred tax liabilities | 10.29 | 8.56 | ||
| Current liabilities total | 10.29 | 508.56 | 205.66 | 939.68 |
| Balance sheet total (liabilities) | 97.54 | 591.45 | 231.90 | 873.72 |
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