CUR HOLDING OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31785170
Feldumvej 35, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.31 | -5.00 | -7.22 | -5.85 |
| EBIT | -5.91 | -5.31 | -5.00 | -7.22 | -5.85 |
| Other financial income | 4.00 | 7.21 | |||
| Other financial expenses | -0.84 | -0.17 | -0.80 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -2.75 | -5.48 | -5.00 | -8.02 | 501.36 |
| Income taxes | 8.18 | 1.21 | 1.00 | -1.13 | 1.66 |
| Net earnings | 5.44 | -4.28 | -4.00 | -9.15 | 503.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.05 | 154.05 | 154.00 | 154.05 | 154.05 |
| Investments total | 154.05 | 154.05 | 154.00 | 154.05 | 154.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.27 | 60.88 | 47.00 | 0.18 | 247.48 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 1.35 | 1.21 | 57.14 | 47.66 | |
| Short term receivables total | 141.62 | 62.09 | 65.00 | 57.32 | 295.13 |
| Cash and bank deposits | 44.02 | 8.67 | 2.00 | 0.25 | 206.54 |
| Cash and cash equivalents | 44.02 | 8.67 | 2.00 | 0.25 | 206.54 |
| Balance sheet total (assets) | 339.69 | 224.81 | 221.00 | 211.62 | 655.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 29.05 | 29.05 | |||
| Shares repurchased | 110.60 | 61.00 | |||
| Retained earnings | 69.60 | 75.03 | 100.00 | 95.77 | -33.28 |
| Profit of the financial year | 5.44 | -4.28 | -4.00 | -9.15 | 503.01 |
| Shareholders equity total | 339.69 | 224.81 | 221.00 | 211.62 | 655.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (liabilities) | 339.69 | 224.81 | 221.00 | 211.62 | 655.73 |
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