KURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225498
Byagervej 211, 8330 Beder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.88-12.12-12.13-14.97-27.87
Gross profit-8.88-12.12-12.13-14.97-27.87
EBIT-8.88-12.12-12.13-14.97-27.87
Other financial income2.7531.112.75100.10169.71
Other financial expenses-13.77-16.48- 125.34-18.23-15.45
Reduction non-current investment assets- 528.58- 848.15
Income from other inv. held as non-curr. assets111.44367.35618.911 140.871 187.52
Pre-tax profit91.55369.86484.20679.18465.76
Income taxes- 227.15
Net earnings91.55369.86484.20679.18238.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 108.551 736.831 628.811 919.421 940.75
Long term receivables total1 108.551 736.831 628.811 919.421 940.75
Inventories total
Current other receivables10.932.75898.24
Short term receivables total10.932.75898.24
Cash and bank deposits314.4925.71578.39968.1840.14
Cash and cash equivalents314.4925.71578.39968.1840.14
Balance sheet total (assets)1 433.971 765.292 207.202 887.602 879.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings850.42884.781 195.741 618.942 244.27
Profit of the financial year91.55369.86484.20679.18238.61
Shareholders equity total1 078.481 391.841 818.842 439.122 630.37
Non-current liabilities total
Current owed to participating347.99365.92380.83440.9514.14
Short-term deferred tax liabilities227.08
Other non-interest bearing current liabilities7.507.527.527.537.53
Current liabilities total355.49373.45388.36448.47248.75
Balance sheet total (liabilities)1 433.971 765.292 207.202 887.602 879.12
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