MICHAEL KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609611
Gl. Landevej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -9.36 | -12.59 | -8.13 | -13.02 |
| Employee benefit expenses | - 125.00 | - 125.00 | |||
| EBIT | -10.26 | - 134.36 | - 137.59 | -8.13 | -13.02 |
| Other financial income | 47.64 | 96.50 | 70.83 | 14.98 | 560.35 |
| Other financial expenses | -21.44 | -21.08 | - 350.31 | -25.37 | -0.81 |
| Net income from associates (fin.) | 1 867.70 | 4 034.00 | 2 538.00 | 659.65 | 2 481.18 |
| Pre-tax profit | 1 883.64 | 3 975.06 | 2 120.93 | 641.13 | 3 027.69 |
| Income taxes | -9.11 | ||||
| Net earnings | 1 883.64 | 3 975.06 | 2 120.93 | 641.13 | 3 018.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 338.00 | 16 122.00 | 15 660.00 | 15 319.65 | 17 800.83 |
| Investments total | 13 338.00 | 16 122.00 | 15 660.00 | 15 319.65 | 17 800.83 |
| Non-curr. owed by particip. interest comp. | 500.00 | 463.50 | 3 465.48 | 3 439.20 | 3 515.52 |
| Long term receivables total | 500.00 | 463.50 | 3 465.48 | 3 439.20 | 3 515.52 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.02 | 0.00 | |
| Current deferred tax assets | 0.09 | 0.61 | 1.53 | 1.15 | |
| Short term receivables total | 0.09 | 0.61 | 1.53 | 1.17 | 0.00 |
| Other current investments | 135.13 | 309.05 | 2 028.72 | 2 009.39 | 2 393.51 |
| Cash and bank deposits | 3 343.78 | 4 286.30 | 2 033.66 | 2 946.71 | 2 914.82 |
| Cash and cash equivalents | 3 478.90 | 4 595.34 | 4 062.38 | 4 956.10 | 5 308.32 |
| Balance sheet total (assets) | 17 316.99 | 21 181.45 | 23 189.38 | 23 716.11 | 26 624.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12 668.00 | 15 452.00 | 14 990.00 | 14 649.65 | 17 130.83 |
| Retained earnings | 2 523.50 | 1 510.14 | 5 832.80 | 8 176.28 | 6 214.24 |
| Profit of the financial year | 1 883.64 | 3 975.06 | 2 120.93 | 641.13 | 3 018.59 |
| Shareholders equity total | 17 310.74 | 21 175.20 | 23 183.13 | 23 709.87 | 26 610.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.47 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 14.02 |
| Balance sheet total (liabilities) | 17 316.99 | 21 181.45 | 23 189.38 | 23 716.11 | 26 624.67 |
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