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KUHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20670835
Mejsevej 17, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.48 | -22.65 | -67.03 | -70.00 | -77.63 |
| Employee benefit expenses | -6.26 | -1.89 | |||
| Total depreciation | -16.01 | -24.59 | -24.58 | -25.00 | -19.15 |
| EBIT | -65.76 | -49.13 | -91.61 | -95.00 | -96.78 |
| Other financial income | 2 797.16 | 143.80 | 2 095.95 | 6 466.00 | 364.91 |
| Other financial expenses | -37.92 | -2 801.72 | -34.50 | -39.00 | -5 969.07 |
| Net income from associates (fin.) | 157.64 | 1 096.01 | 6 813.79 | 3 485.00 | 5.35 |
| Pre-tax profit | 2 851.12 | -1 611.04 | 8 783.64 | 9 817.00 | -5 695.59 |
| Income taxes | - 246.22 | 575.20 | - 443.87 | -1 377.00 | 1 248.23 |
| Net earnings | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.00 | -4 447.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.95 | 86.37 | 61.79 | 37.00 | 17.18 |
| Tangible assets total | 110.95 | 86.37 | 61.79 | 37.00 | 17.18 |
| Holdings in group member companies | 2 496.24 | 3 592.25 | 7 517.56 | 10 688.00 | 9 893.61 |
| Participating interests | 10.00 | ||||
| Investments total | 2 496.24 | 3 592.25 | 7 517.56 | 10 688.00 | 9 903.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.24 | ||||
| Current amounts owed by group member comp. | 669.88 | 50.64 | 1.00 | 0.10 | |
| Current other receivables | 424.12 | 0.50 | 9.85 | ||
| Current deferred tax assets | 591.52 | 268.89 | 1 114.00 | 1 334.82 | |
| Short term receivables total | 1 100.24 | 591.52 | 320.03 | 1 115.00 | 1 344.77 |
| Other current investments | 12 761.89 | 10 512.04 | 14 325.49 | 20 351.00 | 11 637.84 |
| Cash and bank deposits | 1 488.17 | 985.37 | 899.24 | 332.00 | 1 424.93 |
| Cash and cash equivalents | 14 250.07 | 11 497.40 | 15 224.73 | 20 683.00 | 13 062.77 |
| Balance sheet total (assets) | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.00 | 24 328.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 474.46 | 1 474.46 | 1 474.46 | 1 474.00 | 1 474.46 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 314.13 | 1 400.00 | 1 408.80 |
| Other reserves | 626.24 | 1 722.25 | 5 647.56 | 8 819.00 | 8 014.81 |
| Retained earnings | 11 546.49 | 12 055.38 | 5 780.10 | 9 549.00 | 17 375.25 |
| Profit of the financial year | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.00 | -4 447.36 |
| Shareholders equity total | 17 752.09 | 15 716.25 | 23 056.01 | 30 182.00 | 24 325.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 0.38 | |||
| Current owed to group member | 44.74 | ||||
| Short-term deferred tax liabilities | 204.91 | 4.44 | 67.72 | 2 341.00 | |
| Other non-interest bearing current liabilities | 0.50 | 1.74 | 2.38 | ||
| Current liabilities total | 205.41 | 51.30 | 68.10 | 2 341.00 | 2.38 |
| Balance sheet total (liabilities) | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.00 | 24 328.33 |
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