KUDSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31163005
Dronninggårds Alle 45, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.96 | -34.28 | -77.77 | -87.82 | -98.90 |
| EBIT | -84.96 | -34.28 | -77.77 | -87.82 | -98.90 |
| Other financial income | 664.77 | 2 808.06 | 1 481.35 | 560.83 | 983.29 |
| Other financial expenses | -4.17 | -67.38 | -3.78 | - 121.18 | -0.70 |
| Pre-tax profit | 575.63 | 2 706.40 | 1 399.80 | 351.84 | 883.70 |
| Income taxes | - 126.65 | - 102.34 | - 337.88 | - 332.77 | |
| Net earnings | 448.98 | 2 604.06 | 1 061.93 | 351.84 | 550.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.00 | 283.00 | 283.00 | 283.00 | 333.00 |
| Tangible assets total | 283.00 | 283.00 | 283.00 | 283.00 | 333.00 |
| Investments total | |||||
| Non-current loans receivable | 54 481.67 | 52 566.30 | 28 237.00 | 40 368.82 | 40 368.82 |
| Long term receivables total | 54 481.67 | 52 566.30 | 28 237.00 | 40 368.82 | 40 368.82 |
| Inventories total | |||||
| Current other receivables | 77.50 | 24 875.00 | |||
| Current deferred tax assets | 48.35 | 23.66 | 32.02 | 30.00 | 17.23 |
| Short term receivables total | 125.85 | 23.66 | 24 907.02 | 30.00 | 17.23 |
| Other current investments | 15 765.64 | 28 198.60 | |||
| Cash and bank deposits | 23 622.36 | 22 488.68 | 22 940.05 | 12 214.24 | 236.08 |
| Cash and cash equivalents | 23 622.36 | 22 488.68 | 22 940.05 | 27 979.88 | 28 434.67 |
| Balance sheet total (assets) | 78 512.88 | 75 361.64 | 76 367.06 | 68 661.70 | 69 153.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 8 058.90 | 61.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 77 871.10 | 72 563.58 | 75 110.44 | 68 113.46 | 68 404.30 |
| Profit of the financial year | 448.98 | 2 604.06 | 1 061.93 | 351.84 | 550.92 |
| Shareholders equity total | 78 500.38 | 75 349.14 | 76 354.56 | 68 649.20 | 69 141.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 78 512.88 | 75 361.64 | 76 367.06 | 68 661.70 | 69 153.72 |
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