KUDU INVEST HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29939772
Læssøegade 4, 5000 Odense C
ole@bakertilly.dk
tel: 40439303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.00 | 1 492.00 | 1 267.00 | 1 258.00 | 1 714.82 |
| Employee benefit expenses | -1 046.00 | -1 379.00 | -1 027.00 | -1 206.00 | -1 028.19 |
| Other operating expenses | -13.00 | ||||
| Reduction in value of non-current assets | 319.00 | ||||
| EBIT | 647.00 | 113.00 | 240.00 | 52.00 | 686.63 |
| Other financial income | 18.00 | 38.00 | 446.00 | 79.00 | 242.74 |
| Other financial expenses | - 253.00 | -23.00 | -12.00 | -63.00 | -6.86 |
| Net income from associates (fin.) | 723.00 | 1 159.00 | 1 669.00 | 831.00 | 637.39 |
| Pre-tax profit | 1 135.00 | 1 287.00 | 2 343.00 | 899.00 | 1 559.91 |
| Income taxes | -50.00 | -47.00 | -22.00 | -45.00 | - 235.42 |
| Net earnings | 1 085.00 | 1 240.00 | 2 321.00 | 854.00 | 1 324.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 914.00 | 2 107.00 | 2 615.00 | 5 126.00 | 4 837.87 |
| Participating interests | 2 574.00 | 2 750.00 | 2 919.00 | 2 418.00 | 2 571.66 |
| Investments total | 4 488.00 | 4 857.00 | 5 534.00 | 7 544.00 | 7 409.53 |
| Non-current loans receivable | 109.00 | ||||
| Long term receivables total | 109.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 081.00 | 1 453.00 | 2 053.00 | 1 989.67 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 63.00 | 10.00 | |||
| Current deferred tax assets | 130.00 | 79.00 | 59.00 | 17.00 | |
| Short term receivables total | 3 211.00 | 1 532.00 | 2 112.00 | 230.00 | 1 999.67 |
| Other current investments | 656.00 | 629.00 | 1 006.00 | 720.00 | 917.85 |
| Cash and bank deposits | 202.00 | 822.00 | 148.00 | 380.00 | 149.48 |
| Cash and cash equivalents | 858.00 | 1 451.00 | 1 154.00 | 1 100.00 | 1 067.33 |
| Balance sheet total (assets) | 8 666.00 | 7 840.00 | 8 800.00 | 8 874.00 | 10 476.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 459.00 | 125.00 | |
| Other reserves | 3 364.00 | 3 523.00 | 3 992.00 | 3 172.00 | 1 875.37 |
| Retained earnings | 1 701.00 | 1 126.00 | 1 898.00 | 4 180.00 | 6 605.61 |
| Profit of the financial year | 1 085.00 | 1 240.00 | 2 321.00 | 854.00 | 1 324.49 |
| Shareholders equity total | 8 275.00 | 7 514.00 | 8 336.00 | 8 790.00 | 10 055.47 |
| Provisions | 198.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 357.00 | 143.00 | 217.00 | 49.00 | 116.32 |
| Short-term deferred tax liabilities | 20.62 | ||||
| Other non-interest bearing current liabilities | 34.00 | 183.00 | 247.00 | 35.00 | 86.12 |
| Current liabilities total | 391.00 | 326.00 | 464.00 | 84.00 | 223.06 |
| Balance sheet total (liabilities) | 8 666.00 | 7 840.00 | 8 800.00 | 8 874.00 | 10 476.53 |
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