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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.84 | 912.72 | 907.09 | 940.15 | 1 010.95 |
| Employee benefit expenses | - 701.84 | - 656.68 | - 636.29 | - 718.10 | - 748.32 |
| EBIT | 199.00 | 256.04 | 270.80 | 222.05 | 262.63 |
| Other financial income | 330.05 | 0.01 | 0.17 | ||
| Other financial expenses | -0.85 | -29.93 | -71.23 | -47.05 | -11.79 |
| Net income from associates (fin.) | 94.91 | 416.85 | 417.07 | 584.74 | |
| Pre-tax profit | 528.20 | 321.03 | 616.43 | 592.08 | 835.74 |
| Income taxes | - 116.20 | -70.60 | - 136.20 | 53.04 | -55.18 |
| Net earnings | 412.00 | 250.43 | 480.23 | 645.12 | 780.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 734.18 | 2 526.13 | 2 526.13 | 2 526.13 | |
| Investments total | 2 734.18 | 2 526.13 | 2 526.13 | 2 526.13 | |
| Non-current loans receivable | 554.53 | ||||
| Long term receivables total | 554.53 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.28 | 2.07 | 2.32 | ||
| Current other receivables | 14.22 | 9.37 | 9.30 | 3.11 | 2.26 |
| Current deferred tax assets | 13.80 | 41.35 | 14.82 | ||
| Short term receivables total | 28.02 | 9.37 | 15.58 | 46.53 | 19.41 |
| Cash and bank deposits | 326.61 | 141.72 | 108.19 | ||
| Cash and cash equivalents | 326.61 | 141.72 | 108.19 | ||
| Balance sheet total (assets) | 909.15 | 2 743.56 | 2 541.72 | 2 714.38 | 2 653.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 50.00 | 117.80 | 250.00 | |
| Retained earnings | -11.79 | 400.21 | 600.65 | 963.07 | 1 358.19 |
| Profit of the financial year | 412.00 | 250.43 | 480.23 | 645.12 | 780.56 |
| Shareholders equity total | 650.81 | 790.65 | 1 270.87 | 1 865.99 | 2 528.75 |
| Non-current other liabilities | 23.12 | 340.70 | 288.04 | ||
| Non-current deferred tax liabilities | 195.82 | ||||
| Non-current liabilities total | 23.12 | 340.70 | 288.04 | 195.82 | |
| Current loans from credit institutions | 702.31 | 202.08 | 58.09 | ||
| Current trade creditors | 4.77 | 7.89 | 10.60 | 10.10 | 10.46 |
| Current owed to participating | 705.25 | 476.84 | 444.28 | ||
| Short-term deferred tax liabilities | 62.62 | 108.20 | |||
| Other non-interest bearing current liabilities | 230.46 | 134.14 | 185.08 | 140.09 | 114.51 |
| Current liabilities total | 235.22 | 1 612.21 | 982.80 | 652.57 | 124.97 |
| Balance sheet total (liabilities) | 909.15 | 2 743.56 | 2 541.72 | 2 714.38 | 2 653.72 |
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