Kurtuy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43317210
Gammel Jernbanevej 19, 2500 Valby
andrei.kurtuy@gmail.com
tel: 91942069
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.50 | - 118.81 | - 141.35 |
Total depreciation | -14.25 | -10.51 | |
EBIT | -22.50 | - 133.06 | - 151.85 |
Other financial income | 0.04 | 127.24 | 582.59 |
Other financial expenses | -0.01 | -67.20 | - 273.42 |
Net income from associates (fin.) | 940.00 | 80.00 | 360.00 |
Pre-tax profit | 917.52 | 6.98 | 517.31 |
Income taxes | 2.19 | 16.06 | -34.63 |
Net earnings | 919.72 | 23.04 | 482.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 303.93 | 487.82 | |
Intangible assets total | 303.93 | 487.82 | |
Tangible assets total | |||
Participating interests | 2 355.63 | 2 355.63 | 2 355.63 |
Investments total | 2 355.63 | 2 355.63 | 2 355.63 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.19 | 18.26 | |
Short term receivables total | 2.19 | 18.26 | |
Other current investments | 464.69 | 546.37 | |
Cash and bank deposits | 937.52 | 173.76 | 375.73 |
Cash and cash equivalents | 937.52 | 638.45 | 922.10 |
Balance sheet total (assets) | 3 295.35 | 3 316.26 | 3 765.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 2 315.63 | 3 174.35 | 3 129.89 |
Profit of the financial year | 919.72 | 23.04 | 482.68 |
Shareholders equity total | 3 275.35 | 3 298.39 | 3 720.07 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 17.88 | 29.00 |
Short-term deferred tax liabilities | 16.47 | ||
Other non-interest bearing current liabilities | 12.50 | ||
Current liabilities total | 20.00 | 17.88 | 45.47 |
Balance sheet total (liabilities) | 3 295.35 | 3 316.26 | 3 765.55 |
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