KURT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363071
Tjebberupvej 95, Tjebberup 4300 Holbæk
kurt.naested@gmail.com
tel: 23440663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.71 | 183.18 | 683.86 | 1 110.77 | 1 230.00 |
| Employee benefit expenses | - 367.17 | - 760.94 | - 828.06 | ||
| EBIT | 85.71 | 183.18 | 316.69 | 349.82 | 401.93 |
| Other financial income | 0.76 | 0.50 | |||
| Other financial expenses | -2.33 | -3.43 | -8.98 | -4.56 | -5.17 |
| Pre-tax profit | 83.37 | 180.50 | 307.71 | 345.26 | 397.26 |
| Income taxes | -1.74 | -39.96 | -69.19 | -80.37 | -90.14 |
| Net earnings | 81.64 | 140.54 | 238.52 | 264.89 | 307.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | 40.00 | ||
| Non-current loans receivable | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Long term receivables total | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Inventories total | |||||
| Current trade debtors | 11.58 | 56.25 | 348.30 | 198.25 | 576.36 |
| Current other receivables | 109.93 | ||||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 15.57 | 56.25 | 348.30 | 308.18 | 576.36 |
| Cash and bank deposits | 506.79 | 549.16 | 585.90 | 488.76 | 635.59 |
| Cash and cash equivalents | 506.79 | 549.16 | 585.90 | 488.76 | 635.59 |
| Balance sheet total (assets) | 543.11 | 626.16 | 962.96 | 825.69 | 1 272.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 180.00 | 300.00 | 60.00 | 61.00 |
| Retained earnings | 203.43 | 75.20 | -84.26 | 94.26 | 298.16 |
| Profit of the financial year | 81.64 | 140.54 | 238.52 | 264.89 | 307.12 |
| Shareholders equity total | 520.67 | 520.74 | 579.26 | 544.16 | 791.28 |
| Non-current deferred tax liabilities | 1.74 | 39.97 | 69.19 | 75.65 | 81.07 |
| Non-current liabilities total | 1.74 | 39.97 | 69.19 | 75.65 | 81.07 |
| Current trade creditors | 11.22 | 11.72 | 46.92 | 28.11 | 31.92 |
| Current owed to participating | 0.66 | 4.56 | 9.97 | 12.09 | 26.68 |
| Short-term deferred tax liabilities | 1.74 | 39.97 | 72.65 | ||
| Other non-interest bearing current liabilities | 8.82 | 47.42 | 217.64 | 165.68 | 269.10 |
| Current liabilities total | 20.71 | 65.45 | 314.50 | 205.89 | 400.36 |
| Balance sheet total (liabilities) | 543.11 | 626.16 | 962.96 | 825.69 | 1 272.70 |
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