Kuli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314338
Ribegade 110, 6700 Esbjerg
tel: 29318209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.65 | -3.96 | -4.03 | -4.60 |
| EBIT | -5.65 | -3.96 | -4.03 | -4.60 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.60 | -2.02 | -2.37 | -0.34 |
| Net income from associates (fin.) | 615.76 | 220.88 | 510.79 | 503.65 |
| Pre-tax profit | 609.50 | 214.90 | 504.39 | 499.01 |
| Net earnings | 609.50 | 214.90 | 504.39 | 499.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 611.13 | |||
| Participating interests | 611.13 | 471.41 | 732.20 | 835.85 |
| Investments total | 1 222.27 | 471.41 | 732.20 | 835.85 |
| Non-current loans receivable | - 611.13 | |||
| Long term receivables total | - 611.13 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 136.89 | 265.51 | 258.61 | 254.44 |
| Cash and cash equivalents | 136.89 | 265.51 | 258.61 | 254.44 |
| Balance sheet total (assets) | 748.03 | 736.92 | 990.81 | 1 090.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 94.78 | |||
| Shares repurchased | 113.00 | 1.40 | ||
| Other reserves | 476.36 | 336.63 | 597.43 | 701.08 |
| Retained earnings | - 589.36 | 140.25 | - 155.65 | - 154.91 |
| Profit of the financial year | 609.50 | 214.90 | 504.39 | 499.01 |
| Shareholders equity total | 744.28 | 733.17 | 986.17 | 1 085.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.83 | 0.83 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.81 | 4.28 |
| Current liabilities total | 3.75 | 3.75 | 4.65 | 5.11 |
| Balance sheet total (liabilities) | 748.03 | 736.92 | 990.81 | 1 090.29 |
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