Kullinggade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947494
Strandbakken 9, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.86 | -7.56 | -17.14 | -7.94 |
| EBIT | -8.97 | -9.86 | -7.56 | -17.14 | -7.94 |
| Other financial income | 2.22 | 5.15 | 5.04 | 14.82 | 3.20 |
| Other financial expenses | -1.40 | -5.09 | -37.95 | -18.73 | |
| Pre-tax profit | -8.15 | -9.80 | -40.47 | -2.32 | -23.47 |
| Net earnings | -8.15 | -9.80 | -40.47 | -2.32 | -23.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 418.73 | 1 418.73 | 1 487.84 | 1 487.84 | 1 487.84 |
| Long term receivables total | 1 418.73 | 1 418.73 | 1 487.84 | 1 487.84 | 1 487.84 |
| Inventories total | |||||
| Current other receivables | 20.54 | 20.58 | 0.04 | ||
| Current deferred tax assets | 0.03 | 1.11 | 3.00 | 0.35 | |
| Short term receivables total | 20.58 | 21.69 | 3.04 | 0.35 | |
| Other current investments | 75.19 | 101.97 | 66.26 | 111.37 | 100.53 |
| Cash and bank deposits | 332.74 | 292.51 | 217.53 | 152.30 | 142.36 |
| Cash and cash equivalents | 407.93 | 394.48 | 283.79 | 263.67 | 242.88 |
| Balance sheet total (assets) | 1 866.66 | 1 833.78 | 1 793.31 | 1 754.55 | 1 731.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 1 755.75 | 1 747.61 | 1 678.90 | 1 638.43 | 1 568.61 |
| Profit of the financial year | -8.15 | -9.80 | -40.47 | -2.32 | -23.47 |
| Shareholders equity total | 1 797.61 | 1 787.80 | 1 747.33 | 1 686.11 | 1 662.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.67 | 22.45 | 22.45 | ||
| Other non-interest bearing current liabilities | 54.38 | 45.98 | 45.98 | 45.98 | 45.98 |
| Current liabilities total | 69.05 | 45.98 | 45.98 | 68.44 | 68.44 |
| Balance sheet total (liabilities) | 1 866.66 | 1 833.78 | 1 793.31 | 1 754.55 | 1 731.08 |
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