KULHUS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30244451
Kulhusvej 175, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.85 | 4 647.97 | 1 164.98 | ||
| External services | - 169.41 | -4 194.19 | -1 482.93 | ||
| Gross profit | 58.44 | 453.78 | - 317.96 | 679.38 | -78.81 |
| Employee benefit expenses | -43.13 | - 411.39 | - 781.07 | - 564.71 | -9.27 |
| Total depreciation | -15.00 | -9.55 | -9.55 | -43.75 | |
| EBIT | 86.58 | 51.94 | -1 099.03 | 114.67 | - 131.83 |
| Other financial income | 82.38 | 0.89 | 3.48 | ||
| Other financial expenses | -10.43 | -65.09 | - 602.54 | -10.33 | -2.93 |
| Pre-tax profit | 76.15 | 69.23 | -1 700.68 | 107.82 | - 134.76 |
| Income taxes | -17.75 | -15.47 | |||
| Net earnings | 58.40 | 53.77 | -1 700.68 | 107.82 | - 134.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.81 | 784.05 | 784.05 | 784.05 | 784.05 |
| Machinery and equipment | 13.75 | 312.15 | 268.40 | ||
| Tangible assets total | 1 079.56 | 784.05 | 784.05 | 1 096.20 | 1 052.45 |
| Other non-current investments | -30.80 | ||||
| Other receivables | 14.02 | 32.83 | 2.02 | 2.02 | 2.02 |
| Investments total | 14.02 | 32.83 | -28.77 | 2.02 | 2.02 |
| Non-current loans receivable | 30.80 | ||||
| Long term receivables total | 30.80 | ||||
| Raw materials and consumables | 51.25 | 50.13 | 50.13 | ||
| Inventories total | 51.25 | 50.13 | 50.13 | ||
| Current trade debtors | 1 279.93 | 2 215.47 | 677.44 | 886.37 | 301.91 |
| Short term receivables total | 1 279.93 | 2 215.47 | 677.44 | 886.37 | 301.91 |
| Cash and bank deposits | 2.95 | 94.69 | 9.10 | 41.09 | 26.40 |
| Cash and cash equivalents | 2.95 | 94.69 | 9.10 | 41.09 | 26.40 |
| Balance sheet total (assets) | 2 376.46 | 3 127.04 | 1 523.86 | 2 075.81 | 1 432.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.43 | 117.83 | 171.60 | 171.60 | 171.60 |
| Retained earnings | -3.00 | 0.00 | -1 714.70 | 359.47 | |
| Profit of the financial year | 58.40 | 53.77 | -1 700.68 | 107.82 | - 134.76 |
| Shareholders equity total | 242.83 | 296.60 | -1 404.08 | -1 310.28 | 521.31 |
| Provisions | 3.02 | ||||
| Non-current loans from credit institutions | 244.02 | 242.41 | 188.71 | 139.14 | 106.50 |
| Non-current deferred tax liabilities | 143.63 | 67.49 | |||
| Non-current liabilities total | 244.02 | 242.41 | 188.71 | 282.77 | 174.00 |
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 697.24 | 998.38 | 801.06 | 734.52 | 234.44 |
| Short-term deferred tax liabilities | 356.89 | 373.45 | 373.45 | 373.45 | |
| Other non-interest bearing current liabilities | 782.45 | 1 216.19 | 1 564.71 | 1 995.35 | 503.16 |
| Current liabilities total | 1 886.58 | 2 588.03 | 2 739.23 | 3 103.33 | 737.60 |
| Balance sheet total (liabilities) | 2 376.46 | 3 127.04 | 1 523.86 | 2 075.81 | 1 432.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.