KURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29541051
Vagtelvej 45, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -7.15 | 115.02 | 161.64 | 627.32 |
| Total depreciation | -2.03 | -25.50 | -26.63 | -27.03 | |
| EBIT | -16.59 | -9.19 | 89.52 | 135.01 | 600.29 |
| Other financial income | 246.89 | 1 260.95 | 974.40 | 87.55 | 546.82 |
| Other financial expenses | -80.32 | -4.86 | - 135.73 | - 542.92 | - 120.64 |
| Pre-tax profit | 149.99 | 1 246.91 | 928.18 | - 320.36 | 1 026.47 |
| Income taxes | 8.83 | - 203.08 | - 206.25 | 70.44 | - 225.86 |
| Net earnings | 158.81 | 1 043.83 | 721.93 | - 249.92 | 800.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 042.97 | 6 075.13 | 6 063.92 | 5 752.88 | |
| Tangible assets total | 6 042.97 | 6 075.13 | 6 063.92 | 5 752.88 | |
| Investments total | |||||
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 61.75 | 0.45 | 13.96 | 98.82 | 22.51 |
| Short term receivables total | 61.75 | 1.15 | 13.96 | 98.82 | 22.51 |
| Other current investments | 2 265.79 | 3 152.71 | 4 087.85 | 3 681.99 | 4 129.78 |
| Cash and bank deposits | 1 947.78 | 2 223.64 | 279.51 | 53.33 | 956.82 |
| Cash and cash equivalents | 4 213.57 | 5 376.35 | 4 367.36 | 3 735.32 | 5 086.59 |
| Balance sheet total (assets) | 4 294.07 | 11 420.47 | 10 456.44 | 9 898.06 | 10 861.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 117.80 | 122.00 | |
| Retained earnings | 3 890.07 | 3 938.28 | 4 982.11 | 5 473.23 | 5 101.31 |
| Profit of the financial year | 158.81 | 1 043.83 | 721.93 | - 249.92 | 800.62 |
| Shareholders equity total | 4 281.88 | 5 217.71 | 5 829.03 | 5 466.11 | 6 148.93 |
| Non-current loans from credit institutions | 3 792.39 | 3 675.07 | 3 556.57 | ||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | ||
| Non-current deferred tax liabilities | 413.54 | 533.25 | 554.98 | ||
| Non-current liabilities total | 4 232.93 | 4 235.32 | 4 138.55 | ||
| Current loans from credit institutions | 116.16 | 117.32 | 118.50 | ||
| Current trade creditors | 12.19 | 12.19 | 12.19 | 12.19 | 12.92 |
| Short-term deferred tax liabilities | 135.52 | 212.62 | 105.06 | ||
| Other non-interest bearing current liabilities | 6 055.05 | 53.52 | 67.12 | 338.01 | |
| Current liabilities total | 12.19 | 6 202.76 | 394.48 | 196.63 | 574.50 |
| Balance sheet total (liabilities) | 4 294.07 | 11 420.47 | 10 456.44 | 9 898.06 | 10 861.97 |
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