Kuhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41814373
Bergthorasgade 1, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.31 | -7.72 | -10.39 | -12.04 |
| EBIT | -13.31 | -7.72 | -10.39 | -12.04 |
| Other financial income | 49.70 | 93.34 | ||
| Other financial expenses | -62.76 | -3.12 | - 164.53 | |
| Net income from associates (fin.) | 634.40 | 525.08 | 243.76 | 71.45 |
| Pre-tax profit | 621.09 | 454.60 | 279.94 | -11.78 |
| Income taxes | 1.67 | 15.31 | -8.01 | 16.96 |
| Net earnings | 622.76 | 469.91 | 271.94 | 5.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 674.40 | 515.92 | 656.79 | 463.53 |
| Participating interests | 400.00 | 498.56 | 401.45 | 166.16 |
| Investments total | 1 074.40 | 1 014.48 | 1 058.24 | 629.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.51 | 41.53 | ||
| Current other receivables | 320.26 | |||
| Current deferred tax assets | 14.98 | |||
| Short term receivables total | 18.51 | 14.98 | 41.53 | 320.26 |
| Other current investments | 36.05 | 132.79 | 388.75 | |
| Cash and bank deposits | 0.47 | 56.06 | 13.12 | 61.38 |
| Cash and cash equivalents | 0.47 | 92.10 | 145.91 | 450.14 |
| Balance sheet total (assets) | 1 093.38 | 1 121.57 | 1 245.69 | 1 400.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | ||
| Other reserves | 622.76 | 260.08 | 118.24 | |
| Retained earnings | - 622.76 | 16.08 | 620.23 | 1 010.41 |
| Profit of the financial year | 622.76 | 469.91 | 271.94 | 5.18 |
| Shareholders equity total | 662.76 | 1 018.27 | 1 172.41 | 1 055.59 |
| Non-current liabilities total | ||||
| Current owed to group member | 17.41 | 164.21 | ||
| Short-term deferred tax liabilities | 16.84 | 65.37 | 72.40 | |
| Other non-interest bearing current liabilities | 413.78 | 85.89 | 7.91 | 107.89 |
| Current liabilities total | 430.62 | 103.30 | 73.28 | 344.50 |
| Balance sheet total (liabilities) | 1 093.38 | 1 121.57 | 1 245.69 | 1 400.09 |
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