KUHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20670835
Mejsevej 17, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.66 | -43.48 | -22.65 | -67.03 | -70.25 |
| Employee benefit expenses | -16.88 | -6.26 | -1.89 | ||
| Total depreciation | -4.63 | -16.01 | -24.59 | -24.58 | -24.58 |
| EBIT | - 121.17 | -65.76 | -49.13 | -91.61 | -94.84 |
| Other financial income | 104.58 | 2 797.16 | 143.80 | 2 095.95 | 6 466.27 |
| Other financial expenses | -1 500.80 | -37.92 | -2 801.72 | -34.50 | -39.19 |
| Net income from associates (fin.) | 105.48 | 157.64 | 1 096.01 | 6 813.79 | 3 484.83 |
| Pre-tax profit | -1 411.90 | 2 851.12 | -1 611.04 | 8 783.64 | 9 817.07 |
| Income taxes | -7.68 | - 246.22 | 575.20 | - 443.87 | -1 376.83 |
| Net earnings | -1 419.59 | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.05 | 110.95 | 86.37 | 61.79 | 37.20 |
| Tangible assets total | 4.05 | 110.95 | 86.37 | 61.79 | 37.20 |
| Holdings in group member companies | 2 303.16 | 2 496.24 | 3 592.25 | 7 517.56 | 10 688.26 |
| Participating interests | 157.02 | ||||
| Investments total | 2 460.18 | 2 496.24 | 3 592.25 | 7 517.56 | 10 688.26 |
| Long term receivables total | |||||
| Finished products/goods | 54.88 | ||||
| Inventories total | 54.88 | ||||
| Current trade debtors | 6.24 | ||||
| Current amounts owed by group member comp. | 647.17 | 669.88 | 50.64 | 0.64 | |
| Current other receivables | 406.00 | 424.12 | 0.50 | ||
| Current deferred tax assets | 256.00 | 591.52 | 268.89 | 1 114.46 | |
| Short term receivables total | 1 309.17 | 1 100.24 | 591.52 | 320.03 | 1 115.10 |
| Other current investments | 7 964.46 | 12 761.89 | 10 512.04 | 14 325.49 | 20 350.56 |
| Cash and bank deposits | 3 854.45 | 1 488.17 | 985.37 | 899.24 | 332.28 |
| Cash and cash equivalents | 11 818.91 | 14 250.07 | 11 497.40 | 15 224.73 | 20 682.84 |
| Balance sheet total (assets) | 15 647.19 | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 474.46 | 1 474.46 | 1 474.46 | 1 474.46 | 1 474.46 |
| Asset revaluation reserve | 51.80 | ||||
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 314.13 | 1 400.00 |
| Other reserves | 340.18 | 626.24 | 1 722.25 | 5 647.56 | 8 818.26 |
| Retained earnings | 14 200.34 | 11 546.49 | 12 055.38 | 5 780.10 | 9 549.17 |
| Profit of the financial year | -1 419.59 | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.24 |
| Shareholders equity total | 15 647.19 | 17 752.09 | 15 716.25 | 23 056.01 | 30 182.12 |
| 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 | 2 341.12 | |
| Other non-interest bearing current liabilities | 0.50 | 1.74 | 0.16 | ||
| Current liabilities total | 205.41 | 51.30 | 68.10 | 2 341.28 | |
| Balance sheet total (liabilities) | 15 647.19 | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.40 |
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