KUNTERAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20241381
Egebæksvej 73, 8270 Højbjerg
klp@kasse3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.47 | -36.35 | -36.91 | -46.25 | -50.83 |
| EBIT | -34.47 | -36.35 | -36.91 | -46.25 | -50.83 |
| Other financial income | 2 056.27 | 184.03 | 144.57 | 161.89 | 251.74 |
| Other financial expenses | - 134.20 | -71.81 | -52.14 | -53.97 | -48.55 |
| Net income from associates (fin.) | 126.27 | - 238.16 | 363.67 | 378.62 | 604.19 |
| Pre-tax profit | 2 013.87 | - 162.28 | 419.18 | 440.30 | 756.54 |
| Income taxes | - 284.75 | - 130.96 | -12.33 | -19.79 | -23.55 |
| Net earnings | 1 729.12 | - 293.24 | 406.85 | 420.51 | 732.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.72 | 35.62 | 69.56 | ||
| Participating interests | 1 072.61 | 834.45 | 1 029.40 | 1 081.12 | 1 521.37 |
| Investments total | 1 072.61 | 834.45 | 1 058.11 | 1 116.73 | 1 590.92 |
| Non-current loans receivable | 2 657.10 | 2 258.94 | 2 179.19 | 3 655.76 | 4 149.28 |
| Long term receivables total | 2 657.10 | 2 258.94 | 2 179.19 | 3 655.76 | 4 149.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.51 | 3 183.03 | 3 108.03 | 2 969.39 | |
| Current owed by particip. interest comp. | 357.69 | 373.85 | 557.01 | 558.75 | 599.95 |
| Current other receivables | 1 600.00 | ||||
| Current deferred tax assets | 107.42 | ||||
| Short term receivables total | 465.11 | 4 225.37 | 3 740.04 | 3 666.77 | 3 569.34 |
| Other current investments | 259.15 | 100.61 | 91.22 | ||
| Cash and bank deposits | 3 311.31 | 362.22 | 188.74 | 374.68 | 332.03 |
| Cash and cash equivalents | 3 570.46 | 462.82 | 279.97 | 374.68 | 332.03 |
| Balance sheet total (assets) | 7 765.27 | 7 781.58 | 7 257.32 | 8 813.94 | 9 641.57 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.37 | 219.99 | 664.18 | ||
| Retained earnings | 1 371.58 | 2 986.30 | 2 413.89 | 2 640.12 | 2 481.44 |
| Profit of the financial year | 1 729.12 | - 293.24 | 406.85 | 420.51 | 732.99 |
| Shareholders equity total | 3 338.70 | 2 932.46 | 3 224.91 | 3 527.62 | 4 138.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 339.26 | 361.65 | 122.72 | 115.28 | 136.82 |
| Other non-interest bearing current liabilities | 4 082.31 | 4 482.47 | 3 904.69 | 5 166.05 | 5 361.14 |
| Current liabilities total | 4 426.57 | 4 849.12 | 4 032.41 | 5 286.32 | 5 502.96 |
| Balance sheet total (liabilities) | 7 765.27 | 7 781.58 | 7 257.32 | 8 813.94 | 9 641.57 |
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