Kuhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41814373
Bergthorasgade 1, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.31-7.72-10.39
EBIT-13.31-7.72-10.39
Other financial income49.70
Other financial expenses-62.76-3.12
Net income from associates (fin.)634.40525.08243.76
Pre-tax profit621.09454.60279.94
Income taxes1.6715.31-8.01
Net earnings622.76469.91271.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies674.40515.92656.79
Participating interests400.00498.56401.45
Investments total1 074.401 014.481 058.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.5141.53
Current deferred tax assets14.98
Short term receivables total18.5114.9841.53
Other current investments36.05132.79
Cash and bank deposits0.4756.0613.12
Cash and cash equivalents0.4792.10145.91
Balance sheet total (assets)1 093.381 121.571 245.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.20122.00
Other reserves622.76260.08118.24
Retained earnings- 622.7616.08620.23
Profit of the financial year622.76469.91271.94
Shareholders equity total662.761 018.271 172.41
Non-current liabilities total
Current owed to group member17.41
Short-term deferred tax liabilities16.8465.37
Other non-interest bearing current liabilities413.7885.897.91
Current liabilities total430.62103.3073.28
Balance sheet total (liabilities)1 093.381 121.571 245.69
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