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KUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198077
Rørvigvej 1, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.50-29.97-27.25-21.09-24.86
EBIT-28.50-29.97-27.25-21.09-24.86
Other financial income0.150.212.17
Other financial expenses-14.84-42.46-41.59-19.11-11.46
Net income from associates (fin.)-2 253.251 324.28-2 160.333 059.572 105.91
Pre-tax profit-2 296.591 251.84-2 229.013 019.582 071.77
Income taxes9.4014.4115.158.254.99
Net earnings-2 287.191 266.25-2 213.873 027.822 076.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 216.3816 340.6513 980.3214 839.8916 945.80
Investments total15 216.3816 340.6513 980.3214 839.8916 945.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.9892.55
Current other receivables0.010.01
Current deferred tax assets47.40136.81182.97260.85441.82
Short term receivables total47.41136.82182.97343.83534.37
Cash and bank deposits9.477.8776.165.202.34
Cash and cash equivalents9.477.8776.165.202.34
Balance sheet total (assets)15 273.2616 485.3414 239.4415 188.9217 482.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased54.0057.2058.9061.0067.50
Other reserves5 605.956 730.234 369.895 229.477 335.38
Retained earnings8 667.355 198.688 766.365 631.926 486.33
Profit of the financial year-2 287.191 266.25-2 213.873 027.822 076.76
Shareholders equity total12 290.1113 502.3611 231.2914 200.2116 215.97
Non-current other liabilities1 138.04
Non-current deferred tax liabilities97.45118.01298.57
Non-current liabilities total1 138.0497.45118.01298.57
Current loans from credit institutions180.00
Current trade creditors29.0029.0029.0029.0029.00
Current owed to participating39.4239.42
Current owed to group member1 003.262 079.402 084.73
Short-term deferred tax liabilities150.281.15115.44
Other non-interest bearing current liabilities482.57835.17757.57840.54823.52
Current liabilities total1 845.112 982.982 910.71870.70967.96
Balance sheet total (liabilities)15 273.2616 485.3414 239.4415 188.9217 482.50
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