M. KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817642
Orte Byvej 30, Orte 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -10.15 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -10.15 |
| Other financial income | 13.59 | 13.21 | |||
| Other financial expenses | -16.52 | -17.04 | -0.17 | -1 232.78 | -28.79 |
| Net income from associates (fin.) | - 281.61 | - 596.63 | |||
| Pre-tax profit | - 292.04 | - 607.96 | -7.67 | -1 240.28 | -38.93 |
| Net earnings | - 292.04 | - 607.96 | -7.67 | -1 240.28 | -38.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.63 | ||||
| Investments total | 596.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 693.03 | 667.12 | 1 267.55 | ||
| Short term receivables total | 693.03 | 667.12 | 1 267.55 | ||
| Cash and bank deposits | 4.89 | 44.01 | 0.75 | 35.52 | 42.52 |
| Cash and cash equivalents | 4.89 | 44.01 | 0.75 | 35.52 | 42.52 |
| Balance sheet total (assets) | 1 294.55 | 711.13 | 1 268.30 | 35.52 | 42.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 543.02 | -53.60 | -53.60 | ||
| Retained earnings | 64.74 | 369.33 | - 238.63 | - 299.91 | -1 540.19 |
| Profit of the financial year | - 292.04 | - 607.96 | -7.67 | -1 240.28 | -38.93 |
| Shareholders equity total | 440.72 | - 167.24 | - 174.91 | -1 415.19 | -1 454.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.90 |
| Current owed to participating | 846.33 | 870.87 | 1 435.71 | 1 443.21 | 1 487.74 |
| Current liabilities total | 853.83 | 878.37 | 1 443.21 | 1 450.71 | 1 496.64 |
| Balance sheet total (liabilities) | 1 294.55 | 711.13 | 1 268.30 | 35.52 | 42.52 |
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