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KULDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26663644
Elledevej 25, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.11 | -22.77 | -39.88 | - 110.23 | - 104.00 |
| Employee benefit expenses | - 500.00 | - 500.00 | |||
| EBIT | - 547.11 | - 522.77 | -39.88 | - 110.23 | - 104.00 |
| Other financial income | 0.38 | 0.23 | 1 503.03 | 1 606.63 | 334.62 |
| Other financial expenses | -6.82 | -6.91 | -5.07 | -2.63 | - 696.96 |
| Income from other inv. held as non-curr. assets | 2 403.89 | - 530.88 | |||
| Pre-tax profit | 1 850.34 | -1 060.33 | 1 458.09 | 1 493.77 | - 466.35 |
| Income taxes | - 407.07 | 217.81 | - 326.47 | - 329.17 | 97.53 |
| Net earnings | 1 443.28 | - 842.52 | 1 131.62 | 1 164.60 | - 368.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 582.12 | 8 662.49 | |||
| Long term receivables total | 10 582.12 | 8 662.49 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 314.75 | 54.98 | -0.00 | 164.82 | |
| Short term receivables total | 314.75 | 54.98 | -0.00 | 164.82 | |
| Other current investments | 9 031.68 | 11 270.55 | 10 511.36 | ||
| Cash and bank deposits | 198.80 | 487.97 | 1 392.36 | 508.99 | 372.48 |
| Cash and cash equivalents | 198.80 | 487.97 | 10 424.04 | 11 779.54 | 10 883.84 |
| Balance sheet total (assets) | 10 780.92 | 9 465.20 | 10 479.02 | 11 779.54 | 11 048.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 719.95 | 10 045.42 | 9 080.90 | 10 077.52 | 11 083.33 |
| Profit of the financial year | 1 443.28 | - 842.52 | 1 131.62 | 1 164.60 | - 368.82 |
| Shareholders equity total | 10 402.63 | 9 445.70 | 10 459.52 | 11 502.13 | 10 998.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.50 | 19.50 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 359.55 | 257.42 | |||
| Other non-interest bearing current liabilities | 29.36 | ||||
| Current liabilities total | 378.30 | 19.50 | 19.50 | 277.42 | 50.36 |
| Balance sheet total (liabilities) | 10 780.92 | 9 465.20 | 10 479.02 | 11 779.54 | 11 048.66 |
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