KULSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687986
Hammersholt Erhvervspark 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | -14.74 | -24.20 | -18.10 | -20.91 |
| EBIT | -14.74 | -14.74 | -24.20 | -18.10 | -20.91 |
| Other financial income | 168.54 | 205.21 | 60.04 | 147.76 | 0.02 |
| Other financial expenses | -58.66 | -94.67 | - 372.92 | -0.12 | - 159.83 |
| Net income from associates (fin.) | 1 109.77 | 269.60 | -20.11 | - 125.21 | -27.06 |
| Pre-tax profit | 1 204.91 | 365.39 | - 357.20 | 4.33 | - 207.78 |
| Income taxes | -21.68 | -21.21 | 74.12 | -28.46 | 40.07 |
| Net earnings | 1 183.23 | 344.19 | - 283.08 | -24.13 | - 167.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.51 | 74.30 | 622.24 | ||
| Participating interests | 5 950.02 | 6 219.62 | 7 500.00 | 15 250.00 | 15 250.00 |
| Investments total | 5 950.02 | 6 219.62 | 7 699.51 | 15 324.30 | 15 872.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 974.19 | 4 536.90 | 60.00 | 67.50 | 67.50 |
| Current deferred tax assets | 90.16 | 55.64 | 91.35 | ||
| Short term receivables total | 3 974.19 | 4 536.90 | 150.16 | 123.14 | 158.85 |
| Other current investments | 2 432.52 | 1 791.02 | |||
| Cash and bank deposits | 197.51 | 356.26 | 4 771.06 | 53.04 | 36.30 |
| Cash and cash equivalents | 2 630.03 | 2 147.28 | 4 771.06 | 53.04 | 36.30 |
| Balance sheet total (assets) | 12 554.25 | 12 903.80 | 12 620.73 | 15 500.47 | 16 067.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 910.02 | 6 179.62 | 159.51 | 34.30 | 7.24 |
| Retained earnings | 5 369.97 | 6 283.60 | 12 647.90 | 12 490.04 | 12 492.97 |
| Profit of the financial year | 1 183.23 | 344.19 | - 283.08 | -24.13 | - 167.72 |
| Shareholders equity total | 12 543.23 | 12 887.41 | 12 604.34 | 12 580.21 | 12 412.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 2 904.63 | 3 639.24 | |||
| Short-term deferred tax liabilities | 2.95 | 1.08 | |||
| Other non-interest bearing current liabilities | 8.07 | 15.30 | 16.24 | 15.63 | 15.64 |
| Current liabilities total | 11.02 | 16.39 | 16.39 | 2 920.26 | 3 654.88 |
| Balance sheet total (liabilities) | 12 554.25 | 12 903.80 | 12 620.73 | 15 500.47 | 16 067.38 |
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