KULDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26663644
Elledevej 25, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -47.11 | -22.77 | -39.88 | - 110.23 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | ||
| EBIT | - 519.69 | - 547.11 | - 522.77 | -39.88 | - 110.23 |
| Other financial income | 0.38 | 0.23 | 1 503.03 | 1 606.63 | |
| Other financial expenses | -27.45 | -6.82 | -6.91 | -5.07 | -2.63 |
| Income from other inv. held as non-curr. assets | 521.78 | 2 403.89 | - 530.88 | ||
| Net income from associates (fin.) | 442.95 | ||||
| Pre-tax profit | 417.59 | 1 850.34 | -1 060.33 | 1 458.09 | 1 493.77 |
| Income taxes | 3.52 | - 407.07 | 217.81 | - 326.47 | - 329.17 |
| Net earnings | 421.11 | 1 443.28 | - 842.52 | 1 131.62 | 1 164.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 945.74 | 10 582.12 | 8 662.49 | ||
| Long term receivables total | 7 945.74 | 10 582.12 | 8 662.49 | ||
| Inventories total | |||||
| Current other receivables | 900.07 | 0.00 | |||
| Current deferred tax assets | 68.90 | 314.75 | 54.98 | ||
| Short term receivables total | 968.97 | 314.75 | 54.98 | ||
| Other current investments | 9 031.68 | 11 270.55 | |||
| Cash and bank deposits | 206.04 | 198.80 | 487.97 | 1 392.36 | 508.99 |
| Cash and cash equivalents | 206.04 | 198.80 | 487.97 | 10 424.04 | 11 779.54 |
| Balance sheet total (assets) | 9 120.75 | 10 780.92 | 9 465.20 | 10 479.02 | 11 779.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 413.24 | 8 719.95 | 10 045.42 | 9 080.90 | 10 077.52 |
| Profit of the financial year | 421.11 | 1 443.28 | - 842.52 | 1 131.62 | 1 164.60 |
| Shareholders equity total | 9 072.35 | 10 402.63 | 9 445.70 | 10 459.52 | 11 502.13 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.75 | 19.50 | 19.50 | 20.00 |
| Current owed to participating | 30.90 | ||||
| Short-term deferred tax liabilities | 359.55 | 257.42 | |||
| Current liabilities total | 48.40 | 378.30 | 19.50 | 19.50 | 277.42 |
| Balance sheet total (liabilities) | 9 120.75 | 10 780.92 | 9 465.20 | 10 479.02 | 11 779.54 |
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