Kutchinsky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37166685
Lautruphøj 1, 2750 Ballerup
info@kutchinsky.com
tel: 36992145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -7.15 | -7.90 | -56.68 | - 105.08 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | -6.67 | -7.15 | -7.90 | -56.68 | - 110.08 |
| Other financial income | 255.20 | 83.31 | 766.38 | 31 997.35 | 2 933.10 |
| Other financial expenses | -8.84 | -14.85 | - 517.19 | -14.76 | -1 592.03 |
| Net income from associates (fin.) | -6.58 | 229.97 | 1 088.64 | -9.16 | 0.83 |
| Pre-tax profit | 233.11 | 291.29 | 1 329.93 | 31 916.76 | 1 231.82 |
| Income taxes | 1.92 | -17.07 | -30.10 | -54.21 | - 221.47 |
| Net earnings | 235.03 | 274.22 | 1 299.83 | 31 862.55 | 1 010.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.16 | 19.44 | 17.32 | 8.16 | |
| Participating interests | 77.92 | 15.57 | 15.57 | ||
| Investments total | 107.08 | 35.00 | 32.89 | 8.16 | |
| Non-current loans receivable | 2.00 | 2.00 | 479.16 | 771.98 | 1 159.16 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 202.00 | 202.00 | 479.16 | 771.98 | 1 159.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.90 | 5.31 | |||
| Current other receivables | 472.58 | 2 133.33 | 27 370.35 | 21 801.45 | |
| Current deferred tax assets | 41.76 | 34.34 | 20.34 | ||
| Short term receivables total | 514.33 | 34.34 | 2 159.57 | 27 375.65 | 21 801.45 |
| Other current investments | 150.87 | 128.02 | 5 330.21 | 10 781.54 | |
| Cash and bank deposits | 1 005.92 | 1 873.63 | 535.37 | 150.77 | 55.41 |
| Cash and cash equivalents | 1 156.79 | 1 873.63 | 663.39 | 5 480.98 | 10 836.95 |
| Balance sheet total (assets) | 1 980.21 | 2 144.97 | 3 335.01 | 33 636.77 | 33 797.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | ||
| Retained earnings | 1 564.39 | 1 686.43 | 1 960.65 | 1 260.48 | 32 523.03 |
| Profit of the financial year | 235.03 | 274.22 | 1 299.83 | 31 862.55 | 1 010.35 |
| Shareholders equity total | 1 960.03 | 2 123.65 | 3 310.48 | 33 573.03 | 33 583.38 |
| Non-current deferred tax liabilities | 15.19 | 42.20 | 199.02 | ||
| Non-current liabilities total | 15.19 | 42.20 | 199.02 | ||
| Current trade creditors | 1.87 | ||||
| Current owed to participating | 5.39 | 2.22 | 1.69 | 1.69 | 1.69 |
| Current owed to group member | 7.41 | 9.79 | |||
| Short-term deferred tax liabilities | 2.38 | 4.31 | 0.60 | 14.85 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.05 | 5.00 | 11.61 |
| Current liabilities total | 20.18 | 21.32 | 9.33 | 21.53 | 15.16 |
| Balance sheet total (liabilities) | 1 980.21 | 2 144.97 | 3 335.01 | 33 636.77 | 33 797.56 |
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