DK Kuntkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37529818
Falkoner Alle 54 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | -7.57 | |
| Total depreciation | -4.17 | -4.17 | |||
| EBIT | -3.75 | -3.75 | -9.09 | -9.79 | -11.74 |
| Other financial income | 1.85 | 27.60 | 5.90 | ||
| Other financial expenses | -9.02 | -7.41 | -5.39 | -3.07 | -2.11 |
| Reduction non-current investment assets | 20.46 | -13.44 | |||
| Income from other inv. held as non-curr. assets | 195.00 | 195.00 | 195.00 | ||
| Net income from associates (fin.) | 7.03 | 2 825.57 | 3 080.46 | ||
| Pre-tax profit | 161.77 | 197.28 | 189.39 | 2 840.30 | 3 072.51 |
| Income taxes | -6.91 | 2.46 | -46.18 | 47.89 | |
| Net earnings | 154.87 | 197.28 | 191.85 | 2 794.13 | 3 120.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.83 | 91.67 | |||
| Intangible assets total | 95.83 | 91.67 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 29.54 | 42.97 | 90.00 | 279.73 | 507.18 |
| Participating interests | 40.00 | 40.00 | 19 416.88 | 22 269.89 | |
| Investments total | 29.54 | 82.97 | 130.00 | 19 696.61 | 22 777.07 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.89 | 501.85 | 529.45 | 534.75 | |
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 16.89 | 501.85 | 529.45 | 536.46 | |
| Other current investments | 24.44 | 24.98 | |||
| Cash and bank deposits | 326.28 | 491.62 | 70.34 | 135.24 | 122.10 |
| Cash and cash equivalents | 326.28 | 491.62 | 70.34 | 159.68 | 147.08 |
| Balance sheet total (assets) | 412.71 | 614.59 | 742.19 | 20 481.58 | 23 552.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 19 526.61 | 22 607.07 | |||
| Retained earnings | 89.10 | 243.96 | 441.24 | -1 997.48 | -2 351.32 |
| Profit of the financial year | 154.87 | 197.28 | 191.85 | 2 794.13 | 3 120.40 |
| Shareholders equity total | 293.96 | 491.24 | 683.09 | 20 373.25 | 23 493.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 65.00 | 48.09 | 50.01 | 52.77 | 54.88 |
| Current owed to group member | 19.51 | 5.34 | 5.63 | ||
| Short-term deferred tax liabilities | 46.18 | ||||
| Other non-interest bearing current liabilities | 50.00 | 52.00 | |||
| Current liabilities total | 118.75 | 123.35 | 59.10 | 108.32 | 58.63 |
| Balance sheet total (liabilities) | 412.71 | 614.59 | 742.19 | 20 481.58 | 23 552.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.