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R C-O KURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527826
Vyffs Vej 22, Vonsild 6000 Kolding
festogfarver@hotmail.com
tel: 60676654
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.09 | 940.15 | 1 010.95 | 996.63 | 1 006.11 |
| Employee benefit expenses | - 636.29 | - 718.10 | - 748.32 | - 775.98 | - 796.87 |
| EBIT | 270.80 | 222.05 | 262.63 | 220.65 | 209.23 |
| Other financial income | 0.17 | 4.94 | 46.65 | ||
| Other financial expenses | -71.23 | -47.05 | -11.79 | -12.01 | -73.64 |
| Net income from associates (fin.) | 416.85 | 417.07 | 584.74 | 836.05 | 668.55 |
| Pre-tax profit | 616.43 | 592.08 | 835.74 | 1 049.63 | 850.79 |
| Income taxes | - 136.20 | 53.04 | -55.18 | -47.04 | -40.08 |
| Net earnings | 480.23 | 645.12 | 780.56 | 1 002.59 | 810.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 526.13 | 2 526.13 | 2 526.13 | 2 526.13 | 2 526.13 |
| Investments total | 2 526.13 | 2 526.13 | 2 526.13 | 2 526.13 | 2 526.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.28 | 2.07 | 2.32 | 2.46 | 2.55 |
| Current other receivables | 9.30 | 3.11 | 2.26 | 3.04 | 2.20 |
| Current deferred tax assets | 41.35 | 14.82 | 7.96 | 19.32 | |
| Short term receivables total | 15.58 | 46.53 | 19.41 | 13.46 | 24.07 |
| Cash and bank deposits | 141.72 | 108.19 | 853.92 | 1 516.82 | |
| Cash and cash equivalents | 141.72 | 108.19 | 853.92 | 1 516.82 | |
| Balance sheet total (assets) | 2 541.72 | 2 714.38 | 2 653.72 | 3 393.52 | 4 067.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 50.00 | 117.80 | 250.00 | 135.00 | 800.00 |
| Retained earnings | 600.65 | 963.07 | 1 358.19 | 2 003.75 | 2 206.34 |
| Profit of the financial year | 480.23 | 645.12 | 780.56 | 1 002.59 | 810.70 |
| Shareholders equity total | 1 270.87 | 1 865.99 | 2 528.75 | 3 281.34 | 3 957.05 |
| Non-current other liabilities | 288.04 | ||||
| Non-current deferred tax liabilities | 195.82 | ||||
| Non-current liabilities total | 288.04 | 195.82 | |||
| Current loans from credit institutions | 202.08 | 58.09 | |||
| Current trade creditors | 10.60 | 10.10 | 10.46 | 11.21 | 11.55 |
| Current owed to participating | 476.84 | 444.28 | |||
| Short-term deferred tax liabilities | 108.20 | ||||
| Other non-interest bearing current liabilities | 185.08 | 140.09 | 114.51 | 100.96 | 98.43 |
| Current liabilities total | 982.80 | 652.57 | 124.97 | 112.17 | 109.98 |
| Balance sheet total (liabilities) | 2 541.72 | 2 714.38 | 2 653.72 | 3 393.52 | 4 067.02 |
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