KURT HAUDRUM MARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082838
Egebjergvej 77, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -18.49 | -21.49 | -20.06 | -73.88 |
| EBIT | -6.88 | -18.49 | -21.49 | -20.06 | -73.88 |
| Other financial income | 48.12 | 39.63 | 141.07 | 275.41 | |
| Other financial expenses | -0.06 | -1.97 | - 128.18 | -3.24 | -40.48 |
| Income from other inv. held as non-curr. assets | 200.00 | 600.00 | 661.82 | 3 057.43 | |
| Pre-tax profit | 193.07 | 627.66 | 551.79 | 3 175.20 | 161.04 |
| Net earnings | 193.07 | 627.66 | 551.79 | 3 175.20 | 161.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | ||
| Long term receivables total | 850.00 | 850.00 | 850.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 19.29 | 8.16 | ||
| Short term receivables total | 8.72 | 19.29 | 8.16 | ||
| Other current investments | 636.60 | 719.51 | 819.45 | 5 023.31 | |
| Cash and bank deposits | 431.61 | 222.67 | 482.83 | 4 282.33 | 143.42 |
| Cash and cash equivalents | 431.61 | 859.27 | 1 202.34 | 5 101.79 | 5 166.73 |
| Balance sheet total (assets) | 1 281.61 | 1 709.27 | 2 061.06 | 5 121.08 | 5 174.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 958.55 | 751.61 | 1 261.47 | 1 691.26 | 4 731.46 |
| Profit of the financial year | 193.07 | 627.66 | 551.79 | 3 175.20 | 161.04 |
| Shareholders equity total | 1 276.61 | 1 704.27 | 2 056.06 | 5 113.46 | 5 152.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.62 | 17.38 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.62 | 22.38 |
| Balance sheet total (liabilities) | 1 281.61 | 1 709.27 | 2 061.06 | 5 121.08 | 5 174.88 |
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