Kühnau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772449
Løvtoften 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.96 | -8.85 | -9.34 | -10.26 |
| EBIT | -6.54 | -6.96 | -8.85 | -9.34 | -10.26 |
| Other financial income | 50.30 | 1 244.11 | 182.51 | 928.56 | 2 410.13 |
| Other financial expenses | - 390.43 | -71.86 | -1 274.09 | -71.27 | -87.39 |
| Net income from associates (fin.) | 4 534.03 | 3 373.28 | 2 265.44 | 5 701.18 | 7 548.80 |
| Pre-tax profit | 4 187.37 | 4 538.56 | 1 165.00 | 6 549.15 | 9 861.28 |
| Income taxes | 76.14 | - 256.23 | 236.22 | - 186.78 | - 509.77 |
| Net earnings | 4 263.52 | 4 282.34 | 1 401.22 | 6 362.36 | 9 351.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 055.28 | 9 028.56 | 7 694.00 | 10 995.19 | 12 123.99 |
| Investments total | 11 055.28 | 9 028.56 | 7 694.00 | 10 995.19 | 12 123.99 |
| Non-curr. owed by group member comp. | 1 536.16 | 4 413.89 | 4 574.72 | 3 824.68 | 7 227.30 |
| Long term receivables total | 1 536.16 | 4 413.89 | 4 574.72 | 3 824.68 | 7 227.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 1 363.72 | 3 335.70 | ||
| Current other receivables | 308.00 | 684.20 | 494.37 | 2 313.97 | 2 578.36 |
| Current deferred tax assets | 5 508.70 | 5 047.76 | 3 840.34 | 4 697.89 | 5 274.89 |
| Short term receivables total | 6 416.70 | 7 095.68 | 7 670.41 | 7 011.86 | 7 853.25 |
| Other current investments | 9 862.11 | 12 659.08 | 12 009.19 | 19 826.30 | 14 624.45 |
| Cash and bank deposits | 1 992.21 | 1 008.28 | 2 934.83 | 107.06 | 10 553.39 |
| Cash and cash equivalents | 11 854.32 | 13 667.36 | 14 944.02 | 19 933.36 | 25 177.84 |
| Balance sheet total (assets) | 30 862.47 | 34 205.50 | 34 883.15 | 41 765.08 | 52 382.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 8 661.97 | 8 539.86 | 12 638.23 | 3 787.04 | |
| Retained earnings | 20 537.99 | 16 025.13 | 20 311.78 | 17 492.63 | 32 706.19 |
| Profit of the financial year | 4 263.52 | 4 282.34 | 1 401.22 | 6 362.36 | 9 351.51 |
| Shareholders equity total | 24 989.51 | 29 158.84 | 30 445.67 | 36 690.23 | 45 919.74 |
| Non-current deferred tax liabilities | 1 751.66 | 1 538.85 | 1 128.34 | ||
| Non-current liabilities total | 1 751.66 | 1 538.85 | 1 128.34 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 869.84 | 3 161.78 | 2 863.61 | 2 728.01 | 3 858.70 |
| Short-term deferred tax liabilities | 2 339.45 | 2 499.29 | |||
| Other non-interest bearing current liabilities | 245.21 | 339.78 | 439.25 | 1.14 | 98.41 |
| Current liabilities total | 4 121.30 | 3 507.81 | 3 309.14 | 5 074.86 | 6 462.64 |
| Balance sheet total (liabilities) | 30 862.47 | 34 205.50 | 34 883.15 | 41 765.08 | 52 382.38 |
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