KK Cura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38053426
Bentsensvej 2, 4330 Hvalsø
killerkane@live.dk
tel: 22700051
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.79 | ||
| EBIT | -0.79 | ||
| Other financial expenses | -1.91 | -1.21 | -0.43 |
| Pre-tax profit | -1.91 | -1.21 | -1.22 |
| Income taxes | -6.41 | -34.87 | 0.18 |
| Net earnings | -8.32 | -36.07 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.34 | 4.71 | 25.31 | 10.68 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 13.34 | 4.71 | 25.31 | 2.00 | 10.68 |
| Cash and bank deposits | 0.50 | 0.50 | 0.94 | 1.93 | 1.14 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.94 | 1.93 | 1.14 |
| Balance sheet total (assets) | 63.84 | 55.21 | 76.25 | 53.93 | 61.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.32 | -44.39 | |||
| Profit of the financial year | -8.32 | -36.07 | -1.04 | ||
| Shareholders equity total | 50.00 | 50.00 | 41.68 | 5.61 | 4.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.01 | ||||
| Other non-interest bearing current liabilities | 13.84 | 5.21 | 34.57 | 26.31 | 57.25 |
| Current liabilities total | 13.84 | 5.21 | 34.57 | 48.32 | 57.25 |
| Balance sheet total (liabilities) | 63.84 | 55.21 | 76.25 | 53.93 | 61.82 |
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