IRMA KUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745128
Mosevænget 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.39 | -13.70 | -32.11 | -40.64 | -40.47 |
| Gross profit | -11.39 | -13.70 | -32.11 | -40.64 | -40.47 |
| EBIT | -11.39 | -13.70 | -32.11 | -40.64 | -40.47 |
| Other financial income | 52.48 | 49.79 | 48.20 | 482.43 | 647.44 |
| Other financial expenses | -5.10 | -6.98 | - 244.21 | -1.21 | |
| Net income from associates (fin.) | 832.60 | 933.46 | 4 524.01 | ||
| Pre-tax profit | 868.59 | 962.56 | 4 295.88 | 441.79 | 605.75 |
| Income taxes | 51.00 | -97.43 | - 133.52 | ||
| Net earnings | 868.59 | 962.56 | 4 346.88 | 344.36 | 472.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.54 | 1 383.99 | |||
| Investments total | 1 250.54 | 1 383.99 | |||
| Non-current other receivables | 820.00 | 615.00 | 410.00 | ||
| Long term receivables total | 820.00 | 615.00 | 410.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.66 | ||||
| Current other receivables | 13.67 | 246.00 | 240.88 | ||
| Current deferred tax assets | 250.00 | 314.44 | 43.83 | ||
| Short term receivables total | 250.00 | 472.10 | 57.50 | 246.00 | 240.88 |
| Other current investments | 548.09 | 592.64 | 3 157.56 | 3 543.53 | 4 138.49 |
| Cash and bank deposits | 643.36 | 1 090.08 | 1 296.88 | 312.65 | 398.98 |
| Cash and cash equivalents | 1 191.44 | 1 682.72 | 4 454.45 | 3 856.17 | 4 537.46 |
| Balance sheet total (assets) | 2 691.98 | 3 538.81 | 5 331.95 | 4 717.18 | 5 188.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 30.00 | 40.00 | 3 500.00 | 40.00 | 30.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 522.66 | 2 351.25 | - 186.19 | 4 120.70 | 4 435.06 |
| Profit of the financial year | 868.59 | 962.56 | 4 346.88 | 344.36 | 472.23 |
| Shareholders equity total | 2 596.25 | 3 528.81 | 4 335.70 | 4 680.06 | 5 112.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 21.25 | 10.00 | 10.00 |
| Current owed to group member | 85.73 | ||||
| Short-term deferred tax liabilities | 27.12 | 14.44 | |||
| Other non-interest bearing current liabilities | 975.00 | 51.62 | |||
| Current liabilities total | 95.73 | 10.00 | 996.25 | 37.12 | 76.05 |
| Balance sheet total (liabilities) | 2 691.98 | 3 538.81 | 5 331.95 | 4 717.18 | 5 188.34 |
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