KULHUSE FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 57374810
Rådyrvænget 16, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -85.22 | -68.88 | -82.68 | -78.83 | -77.65 |
| EBIT | -85.22 | -68.88 | -82.68 | -78.83 | -77.65 |
| Other financial income | 101.86 | 924.32 | 358.37 | 403.99 | 72.10 |
| Other financial expenses | - 864.15 | -2.84 | - 170.62 | -6.39 | - 415.81 |
| Pre-tax profit | - 847.51 | 852.60 | 105.06 | 318.76 | - 421.35 |
| Income taxes | 177.90 | - 187.57 | -22.92 | -70.11 | |
| Net earnings | - 669.62 | 665.03 | 82.14 | 248.65 | - 421.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.32 | 98.32 | 119.65 | 119.65 | 125.46 |
| Tangible assets total | 98.32 | 98.32 | 119.65 | 119.65 | 125.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.03 | 18.54 | 5.48 | 300.30 | 201.45 |
| Current deferred tax assets | 220.48 | 31.87 | 93.77 | 15.86 | |
| Short term receivables total | 259.51 | 50.41 | 99.25 | 300.30 | 217.31 |
| Other current investments | 5 340.47 | 5 278.69 | 4 484.35 | 3 368.69 | 1 799.16 |
| Cash and bank deposits | 314.04 | 38.10 | 273.32 | 875.64 | 1 526.98 |
| Cash and cash equivalents | 5 654.51 | 5 316.79 | 4 757.66 | 4 244.33 | 3 326.14 |
| Balance sheet total (assets) | 6 012.35 | 5 465.53 | 4 976.56 | 4 664.28 | 3 668.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 571.10 | 571.10 | 571.10 | 571.10 | |
| Retained earnings | 4 455.11 | 3 214.39 | 3 308.32 | 2 819.36 | 3 068.00 |
| Profit of the financial year | - 669.62 | 665.03 | 82.14 | 248.65 | - 421.35 |
| Shareholders equity total | 5 356.60 | 5 450.53 | 4 961.56 | 4 639.11 | 3 646.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.17 | ||||
| Other non-interest bearing current liabilities | 655.75 | 15.00 | 15.00 | 15.00 | 22.26 |
| Current liabilities total | 655.75 | 15.00 | 15.00 | 25.17 | 22.26 |
| Balance sheet total (liabilities) | 6 012.35 | 5 465.53 | 4 976.56 | 4 664.28 | 3 668.91 |
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