CUK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269860
Enighedsvej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.35 | -9.35 | -6.94 | -7.00 |
| EBIT | -8.50 | -9.35 | -9.35 | -6.94 | -7.00 |
| Other financial expenses | -36.31 | -30.33 | -23.81 | -13.75 | -0.20 |
| Net income from associates (fin.) | 80.00 | 85.00 | 400.00 | 300.00 | |
| Pre-tax profit | -44.81 | 40.31 | 51.84 | 379.31 | 292.80 |
| Net earnings | -44.81 | 40.31 | 51.84 | 379.31 | 292.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.55 | 650.55 | 650.55 | 650.55 | 650.55 |
| Investments total | 650.55 | 650.55 | 650.55 | 650.55 | 650.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.53 | 130.09 | |||
| Cash and cash equivalents | 105.53 | 130.09 | |||
| Balance sheet total (assets) | 650.55 | 650.55 | 650.55 | 756.08 | 780.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 128.20 | 83.39 | 123.70 | 53.54 | 297.85 |
| Profit of the financial year | -44.81 | 40.31 | 51.84 | 379.31 | 292.80 |
| Shareholders equity total | 133.39 | 173.70 | 225.54 | 604.85 | 775.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.17 | 331.65 | 279.41 | ||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 130.00 | 135.20 | 140.61 | 146.23 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 517.17 | 476.85 | 425.01 | 151.23 | 5.00 |
| Balance sheet total (liabilities) | 650.55 | 650.55 | 650.55 | 756.08 | 780.65 |
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