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Kautsjuk ApS — Credit Rating and Financial Key Figures
CVR number: 39074974
Stampevej 17 A, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.58 | -3.69 | -3.50 | -3.81 | -6.05 |
| Gross profit | -3.58 | -3.69 | -3.50 | -3.81 | -6.05 |
| EBIT | -3.58 | -3.69 | -3.50 | -3.81 | -6.05 |
| Net income from associates (fin.) | 465.34 | ||||
| Pre-tax profit | -3.58 | -3.69 | -3.50 | -3.81 | 459.30 |
| Net earnings | -3.58 | -3.69 | -3.50 | -3.81 | 459.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 726.63 | 726.63 | 726.63 | 726.63 | 541.97 |
| Investments total | 726.63 | 726.63 | 726.63 | 726.63 | 541.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 0.94 | 0.02 | 99.22 | ||
| Cash and cash equivalents | 0.94 | 0.02 | 99.22 | ||
| Balance sheet total (assets) | 727.57 | 726.63 | 726.65 | 726.63 | 1 041.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 664.06 | 660.49 | 656.80 | 653.29 | 49.48 |
| Profit of the financial year | -3.58 | -3.69 | -3.50 | -3.81 | 459.30 |
| Shareholders equity total | 710.49 | 706.79 | 703.29 | 699.49 | 1 008.78 |
| Non-current liabilities total | |||||
| Current bonds | 19.59 | 23.35 | 27.10 | 32.40 | |
| Current loans from credit institutions | 0.24 | 0.04 | |||
| Other non-interest bearing current liabilities | 17.09 | ||||
| Current liabilities total | 17.09 | 19.83 | 23.35 | 27.14 | 32.40 |
| Balance sheet total (liabilities) | 727.57 | 726.63 | 726.65 | 726.63 | 1 041.18 |
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