KURENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680936
Kastanievangen 13, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.65 | 296.38 | 7 476.26 | -68.33 | -80.55 |
| Total depreciation | - 193.34 | - 193.34 | |||
| EBIT | 141.31 | 103.03 | 7 476.26 | -68.33 | -80.55 |
| Other financial income | 3 494.46 | 637.62 | 742.91 | 4 779.26 | 891.14 |
| Other financial expenses | -26.31 | -2.94 | -0.76 | -7.07 | -3 263.63 |
| Pre-tax profit | 3 609.46 | 737.71 | 8 218.41 | 4 703.86 | -2 453.04 |
| Income taxes | -1 148.22 | - 164.85 | -1 668.45 | -1 108.40 | - 135.35 |
| Net earnings | 2 461.24 | 572.86 | 6 549.95 | 3 595.46 | -2 588.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.75 | 970.41 | |||
| Tangible assets total | 1 163.75 | 970.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.65 | 135.37 | 135.37 | ||
| Current deferred tax assets | 179.13 | 352.00 | 74.44 | 241.48 | |
| Short term receivables total | 227.78 | 487.37 | 209.80 | 241.48 | |
| Other current investments | 14 478.55 | 15 176.69 | 15 419.94 | 20 609.77 | 18 870.74 |
| Cash and bank deposits | 586.46 | 476.91 | 8 456.37 | 6 071.71 | 3 239.19 |
| Cash and cash equivalents | 15 065.01 | 15 653.61 | 23 876.30 | 26 681.49 | 22 109.93 |
| Balance sheet total (assets) | 16 456.54 | 17 111.38 | 24 086.11 | 26 681.49 | 22 351.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 1 000.00 | 135.00 |
| Retained earnings | 12 832.39 | 15 190.69 | 15 646.15 | 21 196.11 | 24 656.57 |
| Profit of the financial year | 2 461.24 | 572.86 | 6 549.95 | 3 595.46 | -2 588.39 |
| Shareholders equity total | 15 531.63 | 16 002.95 | 22 438.51 | 25 916.57 | 22 328.18 |
| Provisions | 110.50 | 73.78 | |||
| Non-current deferred tax liabilities | 652.28 | 853.84 | 1 623.26 | 724.23 | |
| Non-current liabilities total | 652.28 | 853.84 | 1 623.26 | 724.23 | |
| Current trade creditors | 6.50 | 12.38 | 13.00 | ||
| Short-term deferred tax liabilities | 23.26 | 10.23 | |||
| Other non-interest bearing current liabilities | 155.63 | 168.43 | 11.34 | 17.44 | 13.00 |
| Current liabilities total | 162.13 | 180.80 | 24.34 | 40.69 | 23.23 |
| Balance sheet total (liabilities) | 16 456.54 | 17 111.38 | 24 086.11 | 26 681.49 | 22 351.41 |
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