KURT V. A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598512
Østergade 19 C, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | ||||
| Gross profit | -9.07 | -6.72 | -8.15 | -24.17 | -21.86 |
| EBIT | -9.07 | -6.72 | -8.15 | -24.17 | -21.86 |
| Other financial income | 153.37 | 154.31 | 267.56 | 222.62 | |
| Other financial expenses | -3.23 | -3.34 | - 523.85 | -3.49 | -3.32 |
| Pre-tax profit | -79.03 | 144.25 | - 531.99 | 239.89 | 197.43 |
| Income taxes | -31.02 | -31.79 | |||
| Net earnings | - 110.05 | 112.46 | - 531.99 | 239.89 | 197.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 8.00 | 12.00 | 6.42 | ||
| Short term receivables total | 8.00 | 20.03 | 6.42 | ||
| Other current investments | 4 462.99 | 4 617.30 | 4 096.52 | 4 181.68 | 4 151.98 |
| Cash and bank deposits | 537.21 | 391.45 | 119.48 | 65.19 | 106.82 |
| Cash and cash equivalents | 5 000.20 | 5 008.74 | 4 216.00 | 4 246.86 | 4 258.80 |
| Balance sheet total (assets) | 5 000.20 | 5 008.74 | 4 224.00 | 4 266.89 | 4 265.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 785.00 | 1 785.00 | 1 785.00 | 1 785.00 | 1 785.00 |
| Shares repurchased | 113.00 | 114.40 | 205.50 | 249.75 | 135.00 |
| Retained earnings | 3 041.38 | 2 816.93 | 2 723.90 | 1 942.15 | 2 047.04 |
| Profit of the financial year | - 110.05 | 112.46 | - 531.99 | 239.89 | 197.43 |
| Shareholders equity total | 4 829.33 | 4 828.80 | 4 182.40 | 4 216.79 | 4 164.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.09 | 142.58 | 36.09 | 44.60 | 95.24 |
| Short-term deferred tax liabilities | 5.02 | 29.79 | |||
| Other non-interest bearing current liabilities | 5.75 | 7.57 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 170.86 | 179.95 | 41.59 | 50.10 | 100.74 |
| Balance sheet total (liabilities) | 5 000.20 | 5 008.74 | 4 224.00 | 4 266.89 | 4 265.22 |
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