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KULHUS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30244451
Kulhusvej 175, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 647.97 | 1 164.98 | |||
| External services | -4 194.19 | -1 482.93 | |||
| Gross profit | 453.78 | - 317.96 | 679.38 | -78.81 | 311.45 |
| Employee benefit expenses | - 411.39 | - 781.07 | - 564.71 | -9.27 | -18.83 |
| Total depreciation | -9.55 | -9.55 | -43.75 | -51.32 | |
| EBIT | 51.94 | -1 099.03 | 114.67 | - 131.83 | 241.30 |
| Other financial income | 82.38 | 0.89 | 3.48 | 0.31 | |
| Other financial expenses | -65.09 | - 602.54 | -10.33 | -2.93 | -0.30 |
| Pre-tax profit | 69.23 | -1 700.68 | 107.82 | - 134.76 | 241.31 |
| Income taxes | -15.47 | -42.26 | |||
| Net earnings | 53.77 | -1 700.68 | 107.82 | - 134.76 | 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.05 | 784.05 | 784.05 | 784.05 | 784.05 |
| Machinery and equipment | 312.15 | 268.40 | 254.95 | ||
| Tangible assets total | 784.05 | 784.05 | 1 096.20 | 1 052.45 | 1 038.99 |
| Other non-current investments | -30.80 | ||||
| Investments total | 32.83 | -28.77 | 2.02 | 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 | 50.13 | |
| Inventories total | 51.25 | 50.13 | 50.13 | 50.13 | |
| Current trade debtors | 2 215.47 | 677.44 | 886.37 | 301.91 | 373.31 |
| Short term receivables total | 2 215.47 | 677.44 | 886.37 | 301.91 | 373.31 |
| Cash and bank deposits | 94.69 | 9.10 | 41.09 | 26.40 | 10.18 |
| Cash and cash equivalents | 94.69 | 9.10 | 41.09 | 26.40 | 10.18 |
| Balance sheet total (assets) | 3 127.04 | 1 523.86 | 2 075.81 | 1 432.91 | 1 474.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 117.83 | 171.60 | 171.60 | 171.60 | 171.60 |
| Retained earnings | 0.00 | -1 714.70 | 359.47 | 224.71 | |
| Profit of the financial year | 53.77 | -1 700.68 | 107.82 | - 134.76 | 199.04 |
| Shareholders equity total | 296.60 | -1 404.08 | -1 310.28 | 521.31 | 720.35 |
| Non-current loans from credit institutions | 242.41 | 188.71 | 139.14 | 106.50 | 90.53 |
| Non-current deferred tax liabilities | 143.63 | 67.49 | 7.50 | ||
| Non-current liabilities total | 242.41 | 188.71 | 282.77 | 174.00 | 98.03 |
| Current trade creditors | 998.38 | 801.06 | 734.52 | 234.44 | 0.43 |
| Short-term deferred tax liabilities | 373.45 | 373.45 | 373.45 | 42.26 | |
| Other non-interest bearing current liabilities | 1 216.19 | 1 564.71 | 1 995.35 | 503.16 | 613.57 |
| Current liabilities total | 2 588.03 | 2 739.23 | 3 103.33 | 737.60 | 656.26 |
| Balance sheet total (liabilities) | 3 127.04 | 1 523.86 | 2 075.81 | 1 432.91 | 1 474.64 |
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