KURT F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425727
Søllerød Terrasse 8, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.87 | -23.52 | -41.08 | -27.52 | -28.68 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -26.87 | -23.52 | -41.08 | -27.52 | - 178.68 |
| Other financial income | 749.09 | 2 960.35 | 709.63 | 908.99 | 1 440.85 |
| Other financial expenses | - 286.07 | - 134.85 | -2 603.25 | - 234.76 | - 138.58 |
| Pre-tax profit | 436.15 | 2 801.97 | -1 934.71 | 646.70 | 1 123.59 |
| Income taxes | -95.94 | - 616.48 | 419.98 | - 142.27 | - 258.09 |
| Net earnings | 340.21 | 2 185.49 | -1 514.73 | 504.43 | 865.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 38.74 | 151.81 | 151.81 | ||
| Long term receivables total | 38.74 | 151.81 | 151.81 | ||
| Inventories total | |||||
| Current other receivables | 38.74 | 0.01 | |||
| Current deferred tax assets | 419.98 | 428.06 | 328.26 | ||
| Short term receivables total | 38.74 | 419.98 | 428.07 | 328.26 | |
| Other current investments | 13 932.98 | 16 421.09 | 14 388.72 | 14 252.10 | 12 365.35 |
| Cash and bank deposits | 19.28 | 133.03 | 86.02 | 146.50 | 161.57 |
| Cash and cash equivalents | 13 952.25 | 16 554.11 | 14 474.74 | 14 398.60 | 12 526.92 |
| Balance sheet total (assets) | 13 991.00 | 16 592.86 | 15 046.53 | 14 978.48 | 12 855.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 3 000.00 | 1 500.00 |
| Retained earnings | 13 388.78 | 13 672.49 | 15 800.78 | 11 286.05 | 10 290.48 |
| Profit of the financial year | 340.21 | 2 185.49 | -1 514.73 | 504.43 | 865.50 |
| Shareholders equity total | 13 909.29 | 16 039.48 | 14 468.25 | 14 915.48 | 12 780.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.25 | 43.00 | 43.00 | ||
| Short-term deferred tax liabilities | 61.68 | 533.09 | 557.03 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.29 | 11.20 | ||
| Current liabilities total | 81.71 | 553.38 | 578.27 | 63.00 | 74.20 |
| Balance sheet total (liabilities) | 13 991.00 | 16 592.86 | 15 046.53 | 14 978.48 | 12 855.18 |
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