CUL8R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359795
Kildeskovsvej 36 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -8.97 | -8.24 | -7.54 | -9.35 |
| Gross profit | -7.25 | -8.97 | -8.24 | -7.54 | -9.35 |
| EBIT | -7.25 | -8.97 | -8.24 | -7.54 | -9.35 |
| Other financial income | 0.00 | 0.01 | 0.07 | 0.85 | |
| Other financial expenses | -0.69 | -1.05 | -0.46 | ||
| Net income from associates (fin.) | 110.55 | 220.34 | 460.00 | 201.76 | 176.69 |
| Pre-tax profit | 102.61 | 210.32 | 451.31 | 194.29 | 168.20 |
| Net earnings | 102.61 | 210.32 | 451.31 | 194.29 | 168.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.30 | 680.63 | 1 065.63 | 1 017.39 | 944.08 |
| Investments total | 460.30 | 680.64 | 1 065.63 | 1 017.39 | 944.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | 0.02 | |||
| Cash and bank deposits | 72.97 | 57.27 | 49.91 | 226.46 | 346.18 |
| Cash and cash equivalents | 72.97 | 57.27 | 49.91 | 226.46 | 346.18 |
| Balance sheet total (assets) | 533.27 | 743.91 | 1 115.54 | 1 243.85 | 1 290.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 66.00 | 122.00 | 135.00 | |
| Other reserves | 310.30 | 530.63 | 915.63 | 867.39 | 794.08 |
| Retained earnings | -16.74 | - 209.47 | - 450.15 | -72.60 | 60.00 |
| Profit of the financial year | 102.61 | 210.32 | 451.31 | 194.29 | 168.20 |
| Shareholders equity total | 521.17 | 731.49 | 1 107.79 | 1 236.08 | 1 282.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.50 | 7.68 | 7.73 | 8.00 |
| Current owed to participating | 4.66 | 4.84 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.09 | 0.06 | 0.05 | |
| Current liabilities total | 12.10 | 12.43 | 7.75 | 7.77 | 8.00 |
| Balance sheet total (liabilities) | 533.27 | 743.91 | 1 115.54 | 1 243.85 | 1 290.28 |
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