CURA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 33645511
Vesterskovsvej 7, Næsby Vrå 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.42 | 26.42 | 195.26 | 237.25 | 950.70 |
| Total depreciation | -4.57 | -4.86 | -4.86 | -4.86 | |
| EBIT | 137.42 | 21.85 | 190.41 | 232.39 | 945.84 |
| Other financial income | 1.92 | 2.59 | 6.57 | ||
| Other financial expenses | -0.17 | -0.89 | -2.87 | -5.85 | -2.67 |
| Net income from associates (fin.) | - 175.61 | 266.44 | 550.28 | 418.74 | 69.15 |
| Pre-tax profit | -38.37 | 287.40 | 739.73 | 647.87 | 1 018.88 |
| Income taxes | -31.01 | -4.91 | -42.12 | -51.70 | - 224.21 |
| Net earnings | -69.38 | 282.49 | 697.62 | 596.17 | 794.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | 10.01 | 5.15 | 0.29 | |
| Tangible assets total | 14.87 | 10.01 | 5.15 | 0.29 | |
| Holdings in group member companies | 118.22 | 384.65 | 934.93 | 1 353.67 | 1 422.82 |
| Investments total | 118.22 | 384.65 | 934.93 | 1 353.67 | 1 422.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.85 | ||||
| Current amounts owed by group member comp. | 151.71 | 89.55 | |||
| Current other receivables | 31.46 | ||||
| Current deferred tax assets | 2.00 | 0.57 | |||
| Short term receivables total | 2.00 | 183.17 | 89.55 | 372.42 | |
| Cash and bank deposits | 279.28 | 161.81 | 89.34 | 296.93 | 1 333.66 |
| Cash and cash equivalents | 279.28 | 161.81 | 89.34 | 296.93 | 1 333.66 |
| Balance sheet total (assets) | 399.50 | 561.33 | 1 217.45 | 1 745.29 | 3 129.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 64.01 | 614.29 | 1 033.02 | 1 102.17 | |
| Retained earnings | 360.45 | -0.34 | - 385.93 | - 229.05 | 162.97 |
| Profit of the financial year | -69.38 | 282.49 | 697.62 | 596.17 | 794.67 |
| Shareholders equity total | 371.07 | 540.56 | 1 123.77 | 1 602.14 | 2 274.81 |
| Provisions | 1.77 | 1.07 | 0.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 7.00 | 7.75 | 8.85 | 8.50 |
| Current owed to group member | 327.19 | ||||
| Short-term deferred tax liabilities | 1.80 | 10.96 | 40.81 | 48.48 | 183.99 |
| Other non-interest bearing current liabilities | 24.57 | 1.04 | 44.05 | 85.53 | 334.69 |
| Current liabilities total | 28.43 | 19.00 | 92.60 | 142.86 | 854.37 |
| Balance sheet total (liabilities) | 399.50 | 561.33 | 1 217.45 | 1 745.29 | 3 129.18 |
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