Kuntkes Group ApS — Credit Rating and Financial Key Figures
CVR number: 24984184
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 70207012
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 602.00 | - 323.00 | |
| Gross profit | -79.88 | - 602.00 | - 323.00 |
| Total depreciation | -49.00 | ||
| EBIT | -79.88 | - 602.00 | - 372.00 |
| Other financial income | 1 280.96 | 3 373.00 | 3 676.00 |
| Other financial expenses | -46.12 | - 500.00 | - 531.00 |
| Net income from associates (fin.) | 2 507.13 | 8 596.00 | 9 006.00 |
| Pre-tax profit | 3 662.08 | 10 867.00 | 11 779.00 |
| Income taxes | - 254.09 | -1 134.00 | - 498.00 |
| Net earnings | 3 407.99 | 9 733.00 | 11 281.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.00 | ||
| Tangible assets total | 49.00 | ||
| Holdings in group member companies | 10 066.47 | 58 162.00 | 66 326.00 |
| Participating interests | 3 924.00 | 4 764.00 | |
| Investments total | 10 066.47 | 62 086.00 | 71 090.00 |
| Non-curr. owed by group member comp. | 11 236.00 | 11 685.00 | |
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 150.00 | |
| Non-current other receivables | 21 476.24 | ||
| Long term receivables total | 21 476.24 | 12 586.00 | 12 835.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 001.28 | 46 136.00 | 47 962.00 |
| Current owed by particip. interest comp. | 1 358.00 | 1 303.00 | |
| Current other receivables | 3 240.64 | 2 062.00 | 222.00 |
| Current deferred tax assets | 570.00 | 5 746.00 | |
| Short term receivables total | 5 241.92 | 50 126.00 | 55 233.00 |
| Other current investments | 4 239.07 | 15 223.00 | 16 408.00 |
| Cash and bank deposits | 1 365.78 | 3.00 | |
| Cash and cash equivalents | 5 604.85 | 15 223.00 | 16 411.00 |
| Balance sheet total (assets) | 42 389.48 | 140 070.00 | 155 569.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 3 000.00 | ||
| Other reserves | 12 731.00 | 21 738.00 | |
| Retained earnings | 33 171.13 | 104 392.00 | 102 119.00 |
| Profit of the financial year | 3 407.99 | 9 733.00 | 11 281.00 |
| Shareholders equity total | 37 579.12 | 127 858.00 | 139 140.00 |
| Provisions | 38.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 666.00 | 193.00 | |
| Current trade creditors | 18.75 | 55.00 | 20.00 |
| Current owed to group member | 4 537.52 | 9 435.00 | 9 825.00 |
| Short-term deferred tax liabilities | 254.09 | 1 056.00 | 6 353.00 |
| Current liabilities total | 4 810.36 | 12 212.00 | 16 391.00 |
| Balance sheet total (liabilities) | 42 389.48 | 140 070.00 | 155 569.00 |
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