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 length1212121212
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 income749.092 960.35709.63908.991 440.85
Other financial expenses- 286.07- 134.85-2 603.25- 234.76- 138.58
Pre-tax profit436.152 801.97-1 934.71646.701 123.59
Income taxes-95.94- 616.48419.98- 142.27- 258.09
Net earnings340.212 185.49-1 514.73504.43865.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables38.74151.81151.81
Long term receivables total38.74151.81151.81
Inventories total
Current other receivables38.740.01
Current deferred tax assets419.98428.06328.26
Short term receivables total38.74419.98428.07328.26
Other current investments13 932.9816 421.0914 388.7214 252.1012 365.35
Cash and bank deposits19.28133.0386.02146.50161.57
Cash and cash equivalents13 952.2516 554.1114 474.7414 398.6012 526.92
Balance sheet total (assets)13 991.0016 592.8615 046.5314 978.4812 855.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.203 000.001 500.00
Retained earnings13 388.7813 672.4915 800.7811 286.0510 290.48
Profit of the financial year340.212 185.49-1 514.73504.43865.50
Shareholders equity total13 909.2916 039.4814 468.2514 915.4812 780.98
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating1.2543.0043.00
Short-term deferred tax liabilities61.68533.09557.03
Other non-interest bearing current liabilities0.030.2911.20
Current liabilities total81.71553.38578.2763.0074.20
Balance sheet total (liabilities)13 991.0016 592.8615 046.5314 978.4812 855.18
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