KUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198077
Rørvigvej 1, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -28.50 | -29.97 | -27.25 | -21.09 |
| EBIT | -27.38 | -28.50 | -29.97 | -27.25 | -21.09 |
| Other financial income | 0.15 | 0.21 | |||
| Other financial expenses | -15.59 | -14.84 | -42.46 | -41.59 | -19.11 |
| Net income from associates (fin.) | 3 637.55 | -2 253.25 | 1 324.28 | -2 160.33 | 3 059.57 |
| Pre-tax profit | 3 594.59 | -2 296.59 | 1 251.84 | -2 229.01 | 3 019.58 |
| Income taxes | 9.04 | 9.40 | 14.41 | 15.15 | 8.25 |
| Net earnings | 3 603.63 | -2 287.19 | 1 266.25 | -2 213.87 | 3 027.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 669.63 | 15 216.38 | 16 340.65 | 13 980.32 | 14 839.89 |
| Investments total | 17 669.63 | 15 216.38 | 16 340.65 | 13 980.32 | 14 839.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.98 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 159.32 | 47.40 | 136.81 | 182.97 | 260.85 |
| Short term receivables total | 159.32 | 47.41 | 136.82 | 182.97 | 343.83 |
| Cash and bank deposits | 10.25 | 9.47 | 7.87 | 76.16 | 5.20 |
| Cash and cash equivalents | 10.25 | 9.47 | 7.87 | 76.16 | 5.20 |
| Balance sheet total (assets) | 17 839.20 | 15 273.26 | 16 485.34 | 14 239.44 | 15 188.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 54.00 | 54.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 108.75 | 5 605.95 | 6 730.23 | 4 369.89 | 5 229.47 |
| Retained earnings | 2 614.92 | 8 667.35 | 5 198.68 | 8 766.36 | 5 631.92 |
| Profit of the financial year | 3 603.63 | -2 287.19 | 1 266.25 | -2 213.87 | 3 027.82 |
| Shareholders equity total | 14 631.30 | 12 290.11 | 13 502.36 | 11 231.29 | 14 200.21 |
| Non-current other liabilities | 1 786.68 | 1 138.04 | |||
| Non-current deferred tax liabilities | 150.28 | 97.45 | 118.01 | ||
| Non-current liabilities total | 1 936.96 | 1 138.04 | 97.45 | 118.01 | |
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 39.42 | 39.42 | 82.42 | ||
| Current owed to group member | 886.11 | 1 003.26 | 2 079.40 | 2 084.73 | |
| Short-term deferred tax liabilities | 41.71 | 150.28 | 1.15 | ||
| Other non-interest bearing current liabilities | 134.13 | 482.57 | 835.17 | 757.57 | 758.13 |
| Current liabilities total | 1 270.94 | 1 845.11 | 2 982.98 | 2 910.71 | 870.70 |
| Balance sheet total (liabilities) | 17 839.20 | 15 273.26 | 16 485.34 | 14 239.44 | 15 188.92 |
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