KURE ApS — Credit Rating and Financial Key Figures
CVR number: 33771630
Kronprinsessegade 13, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -22.77 | -54.45 | -10.17 | 36.99 |
| EBIT | -16.06 | -22.77 | -54.45 | -10.17 | 36.99 |
| Other financial income | 66.94 | 64.92 | 83.44 | 82.97 | 98.36 |
| Other financial expenses | -49.88 | -1.13 | -1.10 | -2.55 | -0.40 |
| Net income from associates (fin.) | - 661.13 | - 278.13 | 58.65 | 266.17 | 473.50 |
| Pre-tax profit | - 660.12 | - 237.10 | 86.54 | 336.42 | 608.45 |
| Income taxes | -9.80 | -8.27 | -29.82 | -29.68 | |
| Net earnings | - 669.92 | - 245.37 | 86.54 | 306.61 | 578.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
| Tangible assets total | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
| Holdings in group member companies | 1 146.98 | 843.96 | 498.38 | 764.55 | 1 238.05 |
| Investments total | 1 146.98 | 843.96 | 498.38 | 764.55 | 1 238.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 541.38 | 1 231.82 | 1 311.88 | ||
| Current other receivables | 1 557.63 | 1 876.75 | 1.25 | ||
| Current deferred tax assets | 70.00 | 54.00 | 54.00 | 24.00 | 38.05 |
| Short term receivables total | 1 611.38 | 1 611.63 | 1 930.75 | 1 257.07 | 1 349.93 |
| Cash and bank deposits | 332.33 | 78.05 | 129.80 | 500.75 | 106.83 |
| Cash and cash equivalents | 332.33 | 78.05 | 129.80 | 500.75 | 106.83 |
| Balance sheet total (assets) | 3 125.41 | 2 568.36 | 2 593.65 | 2 557.10 | 2 729.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 400.00 | 135.00 | ||
| Other reserves | 562.03 | 562.03 | 373.38 | 639.55 | 1 113.05 |
| Retained earnings | 2 734.90 | 1 954.38 | 1 577.67 | 998.04 | 696.14 |
| Profit of the financial year | - 669.92 | - 245.37 | 86.54 | 306.61 | 578.77 |
| Shareholders equity total | 2 752.02 | 2 396.05 | 2 482.59 | 2 469.19 | 2 647.97 |
| Provisions | 29.88 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 110.60 | 9.89 | 9.89 | 8.06 | |
| Current owed to group member | 21.65 | 8.19 | |||
| Short-term deferred tax liabilities | 16.02 | 67.73 | |||
| Other non-interest bearing current liabilities | 321.86 | 53.51 | 101.18 | 62.00 | 5.78 |
| Current liabilities total | 343.51 | 172.31 | 111.06 | 87.90 | 81.57 |
| Balance sheet total (liabilities) | 3 125.41 | 2 568.36 | 2 593.65 | 2 557.10 | 2 729.53 |
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