Kuula Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412373
Egebjergvej 10, 8220 Brabrand
tel: 21861206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 361.54 | ||||
Gross profit | 361.54 | 309.83 | |||
EBIT | 361.54 | 309.83 | |||
Other financial expenses | -0.56 | ||||
Income from other inv. held as non-curr. assets | 179.11 | 150.97 | 116.30 | ||
Pre-tax profit | 179.11 | 150.97 | 116.30 | 360.98 | 309.83 |
Net earnings | 179.11 | 150.97 | 116.30 | 360.98 | 309.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 464.09 | 504.46 | 620.75 | 982.29 | 986.12 |
Investments total | 464.09 | 504.46 | 620.75 | 982.29 | 986.12 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 212.24 | ||||
Cash and cash equivalents | 212.24 | ||||
Balance sheet total (assets) | 464.09 | 504.46 | 620.75 | 982.29 | 1 198.36 |
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 | 114.40 | 117.80 | |
Other reserves | 153.49 | 191.46 | 193.35 | 476.29 | 480.12 |
Retained earnings | - 179.11 | - 150.97 | - 116.30 | - 400.74 | -43.59 |
Profit of the financial year | 179.11 | 150.97 | 116.30 | 360.98 | 309.83 |
Shareholders equity total | 314.09 | 354.46 | 357.75 | 604.33 | 796.36 |
Non-current liabilities total | |||||
Current owed to participating | 316.00 | 402.00 | |||
Current owed to group member | 30.51 | 61.96 | |||
Other non-interest bearing current liabilities | 150.00 | 150.00 | 232.49 | ||
Current liabilities total | 150.00 | 150.00 | 263.00 | 377.96 | 402.00 |
Balance sheet total (liabilities) | 464.09 | 504.46 | 620.75 | 982.29 | 1 198.36 |
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