Kurt Groth Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739114
Dunkærgade 21, 5970 Ærøskøbing
redning@aeroe-redningskorps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.01 | -45.87 | -46.64 | -42.65 | -40.81 |
| EBIT | -95.01 | -45.87 | -46.64 | -42.65 | -40.81 |
| Other financial income | 674.47 | 395.96 | 627.06 | 115.96 | 787.21 |
| Other financial expenses | -6.37 | -10.20 | -9.11 | - 754.94 | -1.16 |
| Pre-tax profit | 573.09 | 339.89 | 571.31 | - 681.63 | 745.24 |
| Income taxes | - 137.44 | -75.46 | - 125.99 | 149.95 | - 163.90 |
| Net earnings | 435.65 | 264.43 | 445.32 | - 531.68 | 581.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 137.92 | 374.67 | 2 925.98 | 1 598.75 | 1 120.97 |
| Current deferred tax assets | 208.50 | 41.97 | |||
| Short term receivables total | 1 137.92 | 374.67 | 2 925.98 | 1 807.26 | 1 162.94 |
| Other current investments | 6 830.83 | 7 195.13 | 5 651.55 | 6 043.90 | 6 758.73 |
| Cash and bank deposits | 144.27 | 850.73 | 26.26 | 173.16 | 449.53 |
| Cash and cash equivalents | 6 975.10 | 8 045.86 | 5 677.81 | 6 217.06 | 7 208.26 |
| Balance sheet total (assets) | 8 113.03 | 8 420.52 | 8 603.79 | 8 024.32 | 8 371.19 |
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 | 60.00 | 60.00 | 500.00 |
| Retained earnings | 7 277.91 | 7 600.56 | 7 804.99 | 8 190.31 | 7 158.63 |
| Profit of the financial year | 435.65 | 264.43 | 445.32 | - 531.68 | 581.34 |
| Shareholders equity total | 7 874.16 | 8 027.99 | 8 360.31 | 7 768.63 | 8 289.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 107.04 | 310.61 | 175.00 | 243.19 | 68.72 |
| Short-term deferred tax liabilities | 119.33 | 69.42 | 55.98 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 238.87 | 392.53 | 243.48 | 255.69 | 81.23 |
| Balance sheet total (liabilities) | 8 113.03 | 8 420.52 | 8 603.79 | 8 024.32 | 8 371.19 |
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