KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577752
Vestergade 64, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.47 | 304.02 | 288.10 | 309.48 | 315.46 |
| Total depreciation | -26.45 | -26.45 | -28.44 | -33.63 | -33.63 |
| EBIT | 244.02 | 277.57 | 259.66 | 275.84 | 281.83 |
| Other financial income | 0.20 | 2.43 | 0.02 | 3.96 | |
| Other financial expenses | -16.81 | -14.30 | -15.76 | -11.01 | -15.70 |
| Net income from associates (fin.) | 472.82 | 528.48 | - 255.90 | 32.91 | - 738.66 |
| Pre-tax profit | 700.04 | 791.95 | -9.56 | 297.76 | - 468.58 |
| Income taxes | -50.16 | -57.92 | -53.61 | -58.43 | -60.06 |
| Net earnings | 649.88 | 734.03 | -63.17 | 239.32 | - 528.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 864.71 | 3 838.26 | 4 025.33 | 3 991.70 | 3 958.06 |
| Tangible assets total | 3 864.71 | 3 838.26 | 4 025.33 | 3 991.70 | 3 958.06 |
| Holdings in group member companies | 2 365.40 | 2 693.88 | 2 437.98 | 2 470.89 | 1 732.23 |
| Investments total | 2 365.40 | 2 693.88 | 2 437.98 | 2 470.89 | 1 732.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.65 | 511.52 | 31.45 | 59.12 | 74.92 |
| Current deferred tax assets | 216.61 | 39.11 | 2.00 | 0.73 | 6.00 |
| Short term receivables total | 331.26 | 550.63 | 33.45 | 59.84 | 80.92 |
| Cash and bank deposits | 31.57 | 55.43 | 2.31 | 10.02 | 14.63 |
| Cash and cash equivalents | 31.57 | 55.43 | 2.31 | 10.02 | 14.63 |
| Balance sheet total (assets) | 6 592.94 | 7 138.19 | 6 499.07 | 6 532.45 | 5 785.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 699.81 | 695.02 | 690.23 | 685.44 | 680.64 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 122.00 | 135.00 |
| Other reserves | 240.40 | 568.88 | -87.02 | 345.89 | |
| Retained earnings | 3 202.72 | 3 414.51 | 3 891.43 | 3 678.15 | 4 133.15 |
| Profit of the financial year | 649.88 | 734.03 | -63.17 | 239.32 | - 528.64 |
| Shareholders equity total | 5 030.81 | 5 651.84 | 5 074.27 | 5 195.79 | 4 545.15 |
| Provisions | 423.76 | 441.33 | 479.38 | 496.15 | 512.91 |
| Non-current loans from credit institutions | 907.40 | 799.35 | 675.59 | 552.66 | 424.42 |
| Non-current other liabilities | 44.25 | 44.25 | 40.25 | 40.25 | 40.25 |
| Non-current liabilities total | 951.65 | 843.60 | 715.84 | 592.91 | 464.67 |
| Current loans from credit institutions | 139.96 | 133.09 | 123.76 | 122.93 | 129.40 |
| Current trade creditors | 12.00 | 5.85 | 5.85 | 6.56 | 6.56 |
| Short-term deferred tax liabilities | 33.13 | 60.85 | 16.34 | 30.39 | 43.30 |
| Other non-interest bearing current liabilities | 1.63 | 1.63 | 83.63 | 87.71 | 83.85 |
| Current liabilities total | 186.72 | 201.43 | 229.57 | 247.60 | 263.10 |
| Balance sheet total (liabilities) | 6 592.94 | 7 138.19 | 6 499.07 | 6 532.45 | 5 785.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.