KURVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27761321
Solgårdsvej 7, 2942 Skodsborg
lars@olympeak.com
tel: 22211664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -4.22 | -5.00 | -5.13 |
| EBIT | -4.06 | -4.06 | -4.22 | -5.00 | -5.13 |
| Other financial income | 25.73 | 59.72 | 57.81 | 49.23 | 120.64 |
| Other financial expenses | -18.50 | -8.17 | -37.33 | -1.07 | -34.94 |
| Net income from associates (fin.) | - 363.49 | - 112.14 | 53.34 | 177.59 | 160.98 |
| Pre-tax profit | - 360.31 | -64.65 | 69.61 | 220.75 | 241.55 |
| Income taxes | -1.01 | -10.90 | -3.71 | -9.71 | -18.33 |
| Net earnings | - 361.33 | -75.55 | 65.90 | 211.04 | 223.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.17 | 294.04 | 347.38 | 524.97 | 327.96 |
| Investments total | 406.17 | 294.04 | 347.38 | 524.97 | 327.96 |
| Non-current loans receivable | 168.70 | 202.64 | 196.85 | 232.75 | 304.08 |
| Long term receivables total | 168.70 | 202.64 | 196.85 | 232.75 | 304.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.48 | 1 192.91 | 1 211.19 | 355.82 | |
| Current deferred tax assets | 50.25 | 62.34 | 28.86 | 10.94 | 7.53 |
| Short term receivables total | 1 220.74 | 1 255.25 | 1 240.05 | 10.94 | 363.35 |
| Cash and bank deposits | 922.51 | 817.97 | 699.74 | 936.18 | 823.81 |
| Cash and cash equivalents | 922.51 | 817.97 | 699.74 | 936.18 | 823.81 |
| Balance sheet total (assets) | 2 718.12 | 2 569.89 | 2 484.02 | 1 704.84 | 1 819.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 115.00 |
| Other reserves | 127.70 | 181.05 | 0.64 | 0.62 | |
| Retained earnings | 2 840.46 | 2 237.03 | 1 108.13 | 1 232.44 | 1 328.50 |
| Profit of the financial year | - 361.33 | -75.55 | 65.90 | 211.04 | 223.22 |
| Shareholders equity total | 2 717.13 | 2 528.58 | 2 480.08 | 1 691.12 | 1 792.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.89 | 0.38 | 0.38 | 0.38 | |
| Current owed to group member | 3.76 | ||||
| Short-term deferred tax liabilities | 0.99 | 10.42 | 3.56 | 9.58 | 26.47 |
| Current liabilities total | 0.99 | 41.31 | 3.94 | 13.71 | 26.85 |
| Balance sheet total (liabilities) | 2 718.12 | 2 569.89 | 2 484.02 | 1 704.84 | 1 819.19 |
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.