CUDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907442
Smedevænget 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -17.00 | -16.89 | -19.25 | -19.62 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | -47.23 | -17.00 | -41.90 | -44.24 | -19.62 |
| Other financial income | 0.76 | 24.04 | 32.38 | 51.76 | |
| Other financial expenses | -3.06 | -7.27 | -10.67 | -16.87 | -1.49 |
| Net income from associates (fin.) | 845.98 | 1 003.47 | 156.48 | 222.97 | - 619.46 |
| Pre-tax profit | 796.45 | 979.20 | 127.96 | 194.23 | - 588.80 |
| Income taxes | 5.72 | 4.41 | 1.17 | -1.03 | -6.73 |
| Net earnings | 802.16 | 983.61 | 129.13 | 193.20 | - 595.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 920.89 | 920.89 | 895.89 | 870.89 | 870.89 |
| Tangible assets total | 920.89 | 920.89 | 895.89 | 870.89 | 870.89 |
| Holdings in group member companies | 2 162.30 | 2 465.77 | 1 722.25 | 1 845.22 | 1 225.76 |
| Investments total | 2 162.30 | 2 465.77 | 1 722.25 | 1 845.22 | 1 225.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.98 | 854.71 | 906.00 | ||
| Current deferred tax assets | 415.34 | 528.83 | 314.38 | 182.66 | 136.71 |
| Short term receivables total | 415.34 | 528.83 | 1 138.36 | 1 037.37 | 1 042.70 |
| Cash and bank deposits | 438.03 | 393.55 | 508.15 | 224.25 | 182.06 |
| Cash and cash equivalents | 438.03 | 393.55 | 508.15 | 224.25 | 182.06 |
| Balance sheet total (assets) | 3 936.57 | 4 309.06 | 4 264.66 | 3 977.74 | 3 321.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 503.00 | 475.00 | 58.90 | 70.00 | 120.50 |
| Other reserves | 1 179.42 | 1 482.89 | 739.37 | 862.34 | 242.88 |
| Retained earnings | 961.39 | 985.08 | 2 653.31 | 2 589.47 | 3 281.63 |
| Profit of the financial year | 802.16 | 983.61 | 129.13 | 193.20 | - 595.54 |
| Shareholders equity total | 3 570.97 | 4 051.58 | 3 705.71 | 3 840.01 | 3 174.48 |
| Non-current deferred tax liabilities | 255.52 | 224.80 | 95.77 | ||
| Non-current liabilities total | 255.52 | 224.80 | 95.77 | ||
| Current trade creditors | 16.00 | 16.00 | 17.50 | 18.50 | |
| Current owed to participating | 35.70 | 0.79 | 354.14 | 24.46 | 25.93 |
| Current owed to group member | 15.88 | 15.88 | |||
| Short-term deferred tax liabilities | 42.87 | 188.80 | 102.52 | ||
| Other non-interest bearing current liabilities | 15.63 | ||||
| Current liabilities total | 110.07 | 32.68 | 558.95 | 41.96 | 146.94 |
| Balance sheet total (liabilities) | 3 936.57 | 4 309.06 | 4 264.66 | 3 977.74 | 3 321.42 |
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