T. KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048774
Kratvangen 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | -5.99 | -10.75 | -3.80 | -28.32 |
| EBIT | -18.81 | -5.99 | -10.75 | -3.80 | -28.32 |
| Other financial income | 59.46 | 97.08 | 117.89 | 222.09 | 319.09 |
| Other financial expenses | -4.16 | -2.38 | -1.30 | -1.80 | -25.23 |
| Net income from associates (fin.) | 1 834.26 | 1 858.74 | 2 146.22 | 2 406.43 | 2 808.24 |
| Pre-tax profit | 1 870.75 | 1 947.43 | 2 252.07 | 2 622.92 | 3 073.79 |
| Income taxes | -8.17 | -19.49 | -23.08 | -47.65 | -58.61 |
| Net earnings | 1 862.58 | 1 927.94 | 2 228.99 | 2 575.27 | 3 015.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 189.10 | 4 547.83 | 5 194.05 | 5 850.49 | 6 608.73 |
| Investments total | 4 189.10 | 4 547.83 | 5 194.05 | 5 850.49 | 6 608.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 758.87 | 3 271.81 | 2 489.58 | 3 629.50 | 4 498.58 |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 1 768.31 | 3 271.81 | 2 489.58 | 3 629.50 | 4 498.58 |
| Cash and bank deposits | 81.21 | 27.84 | 15.83 | 31.15 | 42.20 |
| Cash and cash equivalents | 81.21 | 27.84 | 15.83 | 31.15 | 42.20 |
| Balance sheet total (assets) | 6 038.62 | 7 847.48 | 7 699.46 | 9 511.14 | 11 149.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 2 390.00 | 750.00 | 2 000.00 | 800.00 |
| Other reserves | 4 029.10 | 4 272.83 | 4 919.06 | 5 575.49 | 6 333.73 |
| Retained earnings | - 106.45 | - 877.60 | - 345.88 | - 773.33 | 243.70 |
| Profit of the financial year | 1 862.58 | 1 927.94 | 2 228.99 | 2 575.27 | 3 015.19 |
| Shareholders equity total | 5 975.23 | 7 793.17 | 7 632.16 | 9 457.43 | 10 472.62 |
| Non-current deferred tax liabilities | 10.05 | 23.08 | 47.65 | 56.61 | |
| Non-current liabilities total | 10.05 | 23.08 | 47.65 | 56.61 | |
| Current trade creditors | 17.50 | 16.52 | 26.27 | 5.80 | 33.16 |
| Current owed to participating | 26.84 | 17.65 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 45.89 | 0.89 | 0.30 | 0.25 | 586.73 |
| Current liabilities total | 63.39 | 44.25 | 44.22 | 6.05 | 620.29 |
| Balance sheet total (liabilities) | 6 038.62 | 7 847.48 | 7 699.46 | 9 511.14 | 11 149.52 |
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