Kuhr Fem ApS — Credit Rating and Financial Key Figures
CVR number: 38915843
Mejsevej 17, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.55 | -9.53 | -13.29 | -17.38 |
| EBIT | -15.00 | -9.55 | -9.53 | -13.29 | -17.38 |
| Other financial income | 112.19 | 708.78 | 5 311.41 | ||
| Other financial expenses | -13.27 | -13.18 | -27.56 | -6.09 | -51.24 |
| Income from other inv. held as non-curr. assets | 314.26 | 485.52 | 2 681.44 | -1 077.91 | |
| Net income from associates (fin.) | 16 237.75 | 4 625.00 | |||
| Pre-tax profit | 285.99 | 462.80 | 2 756.55 | 15 849.24 | 9 867.79 |
| Income taxes | 19.89 | -16.52 | - 136.89 | -1 155.70 | |
| Net earnings | 285.99 | 482.69 | 2 740.03 | 15 712.35 | 8 712.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 013.53 | 3 499.05 | 6 180.49 | 5 102.59 | 5 102.59 |
| Long term receivables total | 3 013.53 | 3 499.05 | 6 180.49 | 5 102.59 | 5 102.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.74 | ||||
| Current other receivables | 619.50 | 619.50 | 108.52 | ||
| Current deferred tax assets | 19.89 | ||||
| Short term receivables total | 619.50 | 639.39 | 44.74 | 108.52 | |
| Other current investments | 12 987.42 | 21 833.71 | |||
| Cash and bank deposits | 4.55 | 4.54 | 4.41 | 875.75 | 807.15 |
| Cash and cash equivalents | 4.55 | 4.54 | 4.41 | 13 863.17 | 22 640.86 |
| Balance sheet total (assets) | 3 637.58 | 4 142.98 | 6 229.65 | 18 965.76 | 27 851.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 785.33 | 2 000.00 | |||
| Retained earnings | 2 646.93 | 2 932.91 | 3 415.60 | 2 246.21 | 15 958.56 |
| Profit of the financial year | 285.99 | 482.69 | 2 740.03 | 15 712.35 | 8 712.08 |
| Shareholders equity total | 2 982.91 | 3 465.60 | 6 205.63 | 18 793.89 | 26 720.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 647.17 | 669.88 | 50.64 | 0.64 | |
| Short-term deferred tax liabilities | 16.52 | 113.73 | 1 114.46 | ||
| Other non-interest bearing current liabilities | 8.73 | ||||
| Current liabilities total | 654.67 | 677.38 | 24.02 | 171.87 | 1 131.33 |
| Balance sheet total (liabilities) | 3 637.58 | 4 142.98 | 6 229.65 | 18 965.76 | 27 851.97 |
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