Kuhn Saaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967843
Nordre Frihavnsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -7.25 | -7.50 | -9.25 | -7.75 |
| EBIT | -8.19 | -7.25 | -7.50 | -9.25 | -7.75 |
| Other financial income | 62.33 | 5 702.07 | 28.66 | ||
| Other financial expenses | -1.41 | -63.73 | -2.74 | -1.03 | -0.16 |
| Pre-tax profit | 52.73 | -70.98 | -10.24 | 5 691.79 | 20.75 |
| Net earnings | 52.73 | -70.98 | -10.24 | 5 691.79 | 20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 905.10 | 1 842.77 | 1 842.77 | ||
| Long term receivables total | 1 905.10 | 1 842.77 | 1 842.77 | ||
| Inventories total | |||||
| Current other receivables | 1 547.21 | ||||
| Short term receivables total | 1 547.21 | ||||
| Cash and bank deposits | 13.29 | 5.95 | 2 921.22 | 2 090.34 | |
| Cash and cash equivalents | 13.29 | 5.95 | 2 921.22 | 2 090.34 | |
| Balance sheet total (assets) | 1 918.39 | 1 848.72 | 1 842.77 | 4 468.43 | 2 090.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | |||
| Other reserves | -3 000.00 | -2 400.00 | |||
| Retained earnings | 1 744.76 | 1 797.49 | 1 726.51 | -1 283.73 | 2 008.06 |
| Profit of the financial year | 52.73 | -70.98 | -10.24 | 5 691.79 | 20.75 |
| Shareholders equity total | 1 847.49 | 1 776.51 | 1 766.27 | 4 458.06 | 2 078.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.63 | 6.63 |
| Current owed to participating | 65.89 | 67.21 | 71.32 | 3.74 | 4.90 |
| Current liabilities total | 70.89 | 72.21 | 76.50 | 10.37 | 11.52 |
| Balance sheet total (liabilities) | 1 918.39 | 1 848.72 | 1 842.77 | 4 468.43 | 2 090.34 |
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