KURLAND ApS — Credit Rating and Financial Key Figures
CVR number: 13787077
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.36 | -69.58 | -70.76 | -85.67 | - 523.40 |
| Gross profit | -82.36 | -69.58 | -70.76 | -85.67 | - 523.40 |
| EBIT | -82.36 | -69.58 | -70.76 | -85.67 | - 523.40 |
| Other financial income | 100.99 | 8.19 | 691.22 | 2 441.72 | 2 083.28 |
| Other financial expenses | -1 353.42 | - 103.43 | -93.18 | - 507.82 | |
| Net income from associates (fin.) | 5 112.01 | 8 316.78 | 63 285.65 | 3 174.88 | 15 596.77 |
| Pre-tax profit | 3 777.20 | 8 255.39 | 63 802.69 | 5 437.75 | 16 648.82 |
| Income taxes | 290.88 | 11.77 | - 113.75 | - 497.82 | - 231.44 |
| Net earnings | 4 068.08 | 8 267.16 | 63 688.94 | 4 939.94 | 16 417.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 957.96 | 82 258.34 | 100 881.21 | 81 908.01 | 90 149.65 |
| Investments total | 73 957.96 | 82 258.34 | 100 881.21 | 81 908.01 | 90 149.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 418.16 | 746.50 | 30 835.99 | 70 173.96 | 32 045.88 |
| Current deferred tax assets | 290.88 | 11.77 | |||
| Short term receivables total | 3 709.03 | 758.27 | 30 835.99 | 70 173.96 | 32 045.88 |
| Cash and bank deposits | 15 111.62 | 277.83 | 127.89 | ||
| Cash and cash equivalents | 15 111.62 | 277.83 | 127.89 | ||
| Balance sheet total (assets) | 77 667.00 | 83 016.60 | 146 828.82 | 152 359.80 | 122 323.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 72 000.00 | 29 000.00 | |||
| Other reserves | 47 364.94 | 50 727.42 | 66 364.18 | ||
| Retained earnings | 70 081.52 | 74 133.20 | 35 044.94 | 23 559.00 | -16 097.84 |
| Profit of the financial year | 4 068.08 | 8 267.16 | 63 688.94 | 4 939.94 | 16 417.38 |
| Shareholders equity total | 74 719.60 | 82 970.35 | 146 668.82 | 151 796.36 | 96 253.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 901.15 | 25 772.62 | |||
| Short-term deferred tax liabilities | 113.75 | 497.82 | 231.44 | ||
| Other non-interest bearing current liabilities | 46.25 | 46.25 | 46.25 | 65.63 | 65.62 |
| Current liabilities total | 2 947.40 | 46.25 | 160.00 | 563.44 | 26 069.69 |
| Balance sheet total (liabilities) | 77 667.00 | 83 016.60 | 146 828.82 | 152 359.80 | 122 323.42 |
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