KUTG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453754
Gadelandet 26 E, 2700 Brønshøj
peter@genskabt.dk
tel: 23274489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -2.98 | -6.14 | -6.92 | -4.93 |
| EBIT | -7.98 | -2.98 | -6.14 | -6.92 | -4.93 |
| Other financial income | 300.00 | ||||
| Other financial expenses | - 294.17 | -0.75 | -1.39 | -1.89 | |
| Pre-tax profit | -2.15 | -2.98 | -6.88 | -8.31 | -6.82 |
| Income taxes | 2.17 | 1.83 | 1.50 | ||
| Net earnings | -2.15 | -2.98 | -4.71 | -6.48 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 1.83 | 1.50 | ||
| Short term receivables total | 2.17 | 1.83 | 1.50 | ||
| Cash and bank deposits | 1.16 | 0.74 | 0.07 | ||
| Cash and cash equivalents | 1.16 | 0.74 | 0.07 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 3.33 | 2.57 | 1.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.82 | -97.97 | - 100.77 | - 105.49 | - 111.97 |
| Profit of the financial year | -2.15 | -2.98 | -4.71 | -6.48 | -5.32 |
| Shareholders equity total | -47.97 | -50.95 | -55.49 | -61.97 | -67.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.04 | |||
| Current trade creditors | 6.50 | 3.50 | 4.59 | 5.09 | 4.59 |
| Current owed to participating | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 |
| Current owed to group member | 0.18 | 6.22 | 13.04 | 18.26 | 23.07 |
| Current liabilities total | 47.97 | 50.95 | 58.82 | 64.54 | 68.86 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 3.33 | 2.57 | 1.57 |
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