Kure Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40623639
Mørdrupvej 75, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -9.19 | -5.59 | -24.13 | |
| EBIT | -12.67 | -9.19 | -5.59 | -24.13 | |
| Other financial income | 1.36 | 2.43 | |||
| Other financial expenses | -0.02 | - 332.25 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 131.68 | ||||
| Pre-tax profit | -12.67 | 122.48 | -5.59 | - 355.02 | 2.17 |
| Income taxes | -2.16 | -0.09 | |||
| Net earnings | -12.67 | 120.32 | -5.68 | - 355.02 | 2.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.62 | 8.62 | |||
| Participating interests | 40.00 | 788.53 | 788.53 | 788.53 | 788.53 |
| Investments total | 40.00 | 788.53 | 788.53 | 797.15 | 797.15 |
| Non-current loans receivable | 980.90 | 250.00 | 250.00 | ||
| Long term receivables total | 980.90 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 112.45 | 112.45 | 21.66 | 22.89 | |
| Cash and bank deposits | 2.41 | 4.53 | 1.68 | 2.62 | |
| Cash and cash equivalents | 114.86 | 116.98 | 23.34 | 25.51 | |
| Balance sheet total (assets) | 1 020.90 | 1 153.40 | 1 155.51 | 820.49 | 822.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.67 | 107.65 | 101.97 | - 253.05 | |
| Profit of the financial year | -12.67 | 120.32 | -5.68 | - 355.02 | 2.17 |
| Shareholders equity total | 27.33 | 147.65 | 141.97 | - 213.05 | - 210.88 |
| Non-current other liabilities | 969.00 | ||||
| Non-current liabilities total | 969.00 | ||||
| Current loans from credit institutions | 24.57 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 969.00 | 998.59 | 1 008.54 | 1 008.54 | 1 033.54 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | - 969.00 | 5.00 | 25.00 | ||
| Current liabilities total | 24.57 | 1 005.75 | 1 013.54 | 1 033.54 | 1 033.54 |
| Balance sheet total (liabilities) | 1 020.90 | 1 153.40 | 1 155.51 | 820.49 | 822.66 |
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.