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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.79 | -6.81 | ||
EBIT | -0.79 | -6.81 | ||
Other financial expenses | -1.91 | -1.21 | -0.43 | -3.10 |
Pre-tax profit | -1.91 | -1.21 | -1.22 | -9.92 |
Income taxes | -6.41 | -34.87 | 0.18 | 1.56 |
Net earnings | -8.32 | -36.07 | -1.04 | -8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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. | 4.71 | 25.31 | 10.68 | 50.92 | |
Current other receivables | 2.00 | ||||
Short term receivables total | 4.71 | 25.31 | 2.00 | 10.68 | 50.92 |
Cash and bank deposits | 0.50 | 0.94 | 1.93 | 1.14 | 0.03 |
Cash and cash equivalents | 0.50 | 0.94 | 1.93 | 1.14 | 0.03 |
Balance sheet total (assets) | 55.21 | 76.25 | 53.93 | 61.82 | 100.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.32 | -44.39 | -45.44 | ||
Profit of the financial year | -8.32 | -36.07 | -1.04 | -8.36 | |
Shareholders equity total | 50.00 | 41.68 | 5.61 | 4.56 | -3.79 |
Non-current liabilities total | |||||
Current owed to group member | 22.01 | ||||
Other non-interest bearing current liabilities | 5.21 | 34.57 | 26.31 | 57.25 | 104.74 |
Current liabilities total | 5.21 | 34.57 | 48.32 | 57.25 | 104.74 |
Balance sheet total (liabilities) | 55.21 | 76.25 | 53.93 | 61.82 | 100.95 |
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