KUPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27639259
Skjoldborg Alle 29, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.13 | -31.31 | -25.03 | -17.16 | -16.25 |
| Gross profit | -22.13 | -31.31 | -25.03 | -17.16 | -41.25 |
| Costs of management | -25.00 | ||||
| EBIT | -22.13 | -31.31 | -25.03 | -17.16 | -41.25 |
| Other financial income | 48.70 | 16.48 | 17.38 | 14.58 | 20.41 |
| Other financial expenses | -5.42 | -3.55 | |||
| Exchange rate differences | -1.37 | -13.10 | 66.74 | -78.57 | -20.00 |
| Pre-tax profit | 25.21 | -27.92 | 59.09 | -86.57 | -44.39 |
| Income taxes | -6.63 | 2.47 | -8.65 | ||
| Net earnings | 18.58 | -25.45 | 50.44 | -86.57 | -44.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 040.00 | 888.00 | 863.00 | 657.39 | 543.50 |
| Long term receivables total | 1 040.00 | 888.00 | 863.00 | 657.39 | 543.50 |
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 3.63 | 2.42 | 6.32 | |
| Short term receivables total | 3.63 | 3.63 | 2.42 | 6.32 | |
| Cash and bank deposits | 6.93 | 18.72 | 3.05 | 17.58 | 2.51 |
| Cash and cash equivalents | 6.93 | 18.72 | 3.05 | 17.58 | 2.51 |
| Balance sheet total (assets) | 1 046.93 | 910.35 | 869.68 | 677.39 | 552.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 787.21 | 705.79 | 580.35 | 520.78 | 434.21 |
| Profit of the financial year | 18.58 | -25.45 | 50.44 | -86.57 | -44.39 |
| Shareholders equity total | 930.80 | 905.35 | 855.78 | 669.21 | 514.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 37.50 | |||
| Current owed to participating | 5.72 | ||||
| Short-term deferred tax liabilities | 6.14 | 3.18 | 3.18 | ||
| Other non-interest bearing current liabilities | 110.00 | 5.00 | 5.00 | ||
| Current liabilities total | 116.14 | 5.00 | 13.89 | 8.18 | 37.50 |
| Balance sheet total (liabilities) | 1 046.93 | 910.35 | 869.68 | 677.39 | 552.32 |
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