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KU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19946045
Søvejen 75, Vitved 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -55.51 | - 153.48 | - 134.22 | -39.23 |
| EBIT | -27.23 | -55.51 | - 153.48 | - 134.22 | -39.23 |
| Other financial income | 2 197.76 | 677.24 | 563.96 | 714.12 | 458.34 |
| Other financial expenses | -44.76 | -1 590.22 | - 519.12 | -81.27 | |
| Pre-tax profit | 2 125.77 | - 968.49 | - 108.64 | 579.89 | 337.84 |
| Income taxes | - 255.29 | -7.91 | -54.47 | -93.46 | |
| Net earnings | 1 870.48 | - 976.40 | - 108.64 | 525.42 | 244.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 900.35 | 13 743.36 | 13 547.91 | 13 888.01 | 14 109.57 |
| Current other receivables | 9 810.70 | 8 910.69 | 8 910.69 | 8 345.69 | 8 345.69 |
| Current deferred tax assets | 73.00 | 34.00 | 10.00 | 6.00 | |
| Short term receivables total | 23 711.05 | 22 727.05 | 22 492.60 | 22 243.70 | 22 461.27 |
| Other current investments | 8 852.23 | 50.54 | |||
| Cash and bank deposits | 3 395.09 | 10 525.74 | 9 896.09 | 9 924.88 | 9 190.69 |
| Cash and cash equivalents | 12 247.32 | 10 576.28 | 9 896.09 | 9 924.88 | 9 190.69 |
| Balance sheet total (assets) | 35 958.36 | 33 303.33 | 32 388.69 | 32 168.58 | 31 651.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 32 184.25 | 33 254.73 | 31 478.33 | 30 569.69 | 30 295.11 |
| Profit of the financial year | 1 870.48 | - 976.40 | - 108.64 | 525.42 | 244.39 |
| Shareholders equity total | 35 754.73 | 33 278.33 | 32 369.69 | 32 095.11 | 31 539.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 178.63 | 54.47 | 93.46 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 203.63 | 25.00 | 19.00 | 73.47 | 112.45 |
| Balance sheet total (liabilities) | 35 958.36 | 33 303.33 | 32 388.69 | 32 168.58 | 31 651.96 |
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