CU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938765
Kløvermarken 34, 9510 Arden
christian@kodestuen.dk
tel: 42407515
www.kodestuen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -0.98 | -2.24 | -1.50 | -1.50 |
| EBIT | -1.07 | -0.98 | -2.24 | -1.50 | -1.50 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.31 | -0.16 | -0.22 | -0.95 | -1.65 |
| Net income from associates (fin.) | -84.36 | 169.51 | 231.58 | 420.04 | 0.28 |
| Pre-tax profit | -86.73 | 168.37 | 229.12 | 417.59 | -2.87 |
| Income taxes | 0.27 | 0.48 | 0.33 | ||
| Net earnings | -86.46 | 168.37 | 229.60 | 417.92 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.84 | 194.35 | 325.93 | 545.97 | 246.24 |
| Investments total | 24.84 | 194.35 | 325.93 | 545.97 | 246.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 4.27 | 0.48 | 8.33 | |
| Short term receivables total | 0.27 | 4.27 | 0.48 | 8.33 | |
| Cash and bank deposits | 0.44 | 0.05 | 2.02 | 0.52 | |
| Cash and cash equivalents | 0.44 | 0.05 | 2.02 | 0.52 | |
| Balance sheet total (assets) | 25.55 | 198.67 | 328.43 | 554.82 | 246.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 144.35 | 275.93 | 495.97 | 196.24 | |
| Retained earnings | 39.59 | - 304.22 | - 385.23 | - 597.67 | - 165.03 |
| Profit of the financial year | -86.46 | 168.37 | 229.60 | 417.92 | -2.87 |
| Shareholders equity total | 3.13 | 171.50 | 288.10 | 488.22 | 213.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current owed to group member | 11.84 | 11.94 | 40.18 | 57.60 | 32.15 |
| Other non-interest bearing current liabilities | 10.59 | 15.24 | 0.15 | 8.99 | 0.00 |
| Current liabilities total | 22.43 | 27.18 | 40.33 | 66.60 | 32.90 |
| Balance sheet total (liabilities) | 25.55 | 198.67 | 328.43 | 554.82 | 246.24 |
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