Kulturhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42375063
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.91 | 17.44 | 70.54 | 94.48 |
| Reduction in value of non-current assets | 393.65 | |||
| EBIT | 382.74 | 17.44 | 70.54 | 94.48 |
| Other financial income | 0.61 | 0.42 | ||
| Other financial expenses | -26.88 | -43.46 | -69.31 | -31.99 |
| Pre-tax profit | 355.86 | -26.02 | 1.84 | 62.91 |
| Income taxes | -78.29 | 5.74 | -0.40 | -13.84 |
| Net earnings | 277.57 | -20.28 | 1.45 | 49.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.32 | 5.74 | ||
| Short term receivables total | 8.32 | 5.74 | ||
| Cash and bank deposits | 493.21 | 499.03 | 120.19 | 113.61 |
| Cash and cash equivalents | 493.21 | 499.03 | 120.19 | 113.61 |
| Balance sheet total (assets) | 2 501.53 | 2 504.78 | 2 120.19 | 2 113.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 277.57 | 257.30 | 258.75 | |
| Profit of the financial year | 277.57 | -20.28 | 1.45 | 49.07 |
| Shareholders equity total | 317.57 | 297.30 | 298.75 | 347.81 |
| Provisions | 86.60 | 86.60 | 86.60 | 86.60 |
| Non-current other liabilities | 53.85 | 53.85 | 53.85 | 52.38 |
| Non-current liabilities total | 53.85 | 53.85 | 53.85 | 52.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 025.00 | 2 057.03 | 1 670.59 | 1 602.98 |
| Short-term deferred tax liabilities | 0.40 | 13.84 | ||
| Other non-interest bearing current liabilities | 8.50 | |||
| Current liabilities total | 2 043.50 | 2 067.03 | 1 680.99 | 1 626.82 |
| Balance sheet total (liabilities) | 2 501.53 | 2 504.78 | 2 120.19 | 2 113.61 |
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