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MICHAEL KUDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609611
Gl. Landevej 14, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.36-12.59-8.13-13.02-11.24
Employee benefit expenses- 125.00- 125.00- 120.00
EBIT- 134.36- 137.59-8.13-13.02- 131.24
Other financial income96.5070.8314.98560.35105.59
Other financial expenses-21.08- 350.31-25.37-0.81- 186.56
Net income from associates (fin.)4 034.002 538.00659.652 481.186 481.73
Pre-tax profit3 975.062 120.93641.133 027.696 269.53
Income taxes-9.11-0.31
Net earnings3 975.062 120.93641.133 018.596 269.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 122.0015 660.0015 319.6517 800.8323 523.83
Investments total16 122.0015 660.0015 319.6517 800.8323 523.83
Non-curr. owed by particip. interest comp.463.503 465.483 439.203 515.521 378.48
Long term receivables total463.503 465.483 439.203 515.521 378.48
Inventories total
Current other receivables0.010.010.020.010.00
Current deferred tax assets0.611.531.151.29
Short term receivables total0.611.531.170.011.29
Other current investments309.052 028.722 009.392 393.516 255.86
Cash and bank deposits4 286.302 033.662 946.712 914.821 846.23
Cash and cash equivalents4 595.344 062.384 956.105 308.328 102.09
Balance sheet total (assets)21 181.4523 189.3823 716.1126 624.6733 005.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.001 135.00
Other reserves15 452.0014 990.0014 649.6517 130.8322 853.83
Retained earnings1 510.145 832.808 176.286 214.242 616.09
Profit of the financial year3 975.062 120.93641.133 018.596 269.22
Shareholders equity total21 175.2023 183.1323 709.8726 610.6532 999.14
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities7.47
Other non-interest bearing current liabilities0.300.30
Current liabilities total6.256.256.2514.026.55
Balance sheet total (liabilities)21 181.4523 189.3823 716.1126 624.6733 005.69
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