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 length1212121212
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 income153.37154.31267.56222.62
Other financial expenses-3.23-3.34- 523.85-3.49-3.32
Pre-tax profit-79.03144.25- 531.99239.89197.43
Income taxes-31.02-31.79
Net earnings- 110.05112.46- 531.99239.89197.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.03
Current deferred tax assets8.0012.006.42
Short term receivables total8.0020.036.42
Other current investments4 462.994 617.304 096.524 181.684 151.98
Cash and bank deposits537.21391.45119.4865.19106.82
Cash and cash equivalents5 000.205 008.744 216.004 246.864 258.80
Balance sheet total (assets)5 000.205 008.744 224.004 266.894 265.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 785.001 785.001 785.001 785.001 785.00
Shares repurchased113.00114.40205.50249.75135.00
Retained earnings3 041.382 816.932 723.901 942.152 047.04
Profit of the financial year- 110.05112.46- 531.99239.89197.43
Shareholders equity total4 829.334 828.804 182.404 216.794 164.48
Non-current liabilities total
Current owed to participating160.09142.5836.0944.6095.24
Short-term deferred tax liabilities5.0229.79
Other non-interest bearing current liabilities5.757.575.505.505.50
Current liabilities total170.86179.9541.5950.10100.74
Balance sheet total (liabilities)5 000.205 008.744 224.004 266.894 265.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.