K. U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475283
Skovbakken 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.53 | -17.81 | - 154.72 | - 122.20 | - 130.30 |
| EBIT | -7.53 | -17.81 | - 154.72 | - 122.20 | - 130.30 |
| Other financial income | 3.47 | 653.14 | 5.20 | 560.44 | 736.67 |
| Other financial expenses | -9.34 | -3.83 | - 857.95 | ||
| Net income from associates (fin.) | 180.62 | 184.97 | 162.21 | -2 727.43 | - 758.81 |
| Pre-tax profit | 167.22 | 816.47 | - 845.26 | -2 289.19 | - 152.43 |
| Income taxes | - 137.28 | -8.40 | |||
| Net earnings | 167.22 | 679.19 | - 845.26 | -2 289.19 | - 160.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 588.68 | 1 355.30 | 1 585.08 | ||
| Investments total | 1 588.68 | 1 355.30 | 1 585.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.37 | 3.55 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2.37 | 9.55 | |||
| Other current investments | 6 578.52 | 7 081.31 | 6 089.75 | 5 950.74 | 4 155.06 |
| Cash and bank deposits | 6.26 | 39.57 | 63.60 | 425.05 | 1 046.36 |
| Cash and cash equivalents | 6 584.78 | 7 120.88 | 6 153.35 | 6 375.79 | 5 201.42 |
| Balance sheet total (assets) | 8 173.46 | 8 478.55 | 7 747.98 | 6 375.79 | 5 201.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.62 | 178.62 | 178.62 | 178.62 | 178.62 |
| Shares repurchased | 600.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 174.09 | 170.49 | |||
| Retained earnings | 7 027.55 | 7 355.90 | 8 114.37 | 7 210.02 | 4 722.53 |
| Profit of the financial year | 167.22 | 679.19 | - 845.26 | -2 289.19 | - 160.84 |
| Shareholders equity total | 8 147.47 | 8 328.31 | 7 736.02 | 5 221.45 | 4 875.32 |
| Provisions | 1 146.38 | 305.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.00 | 11.00 | 7.00 | 10.75 |
| Current owed to participating | 19.99 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short-term deferred tax liabilities | 135.28 | 8.40 | |||
| Current liabilities total | 25.99 | 150.24 | 11.96 | 7.96 | 20.12 |
| Balance sheet total (liabilities) | 8 173.46 | 8 478.55 | 7 747.98 | 6 375.79 | 5 201.42 |
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