KU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19946045
Søvejen 75, Vitved 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.48 | -55.41 | -27.23 | -55.51 | - 153.48 |
| EBIT | 1 944.48 | -55.41 | -27.23 | -55.51 | - 153.48 |
| Other financial income | 1 564.48 | 2 913.09 | 2 197.76 | 677.24 | 563.96 |
| Other financial expenses | - 552.96 | - 587.97 | -44.76 | -1 590.22 | - 519.12 |
| Net income from associates (fin.) | -2 883.71 | 15.00 | |||
| Pre-tax profit | 72.29 | 2 284.70 | 2 125.77 | - 968.49 | - 108.64 |
| Income taxes | - 513.82 | -33.84 | - 255.29 | -7.91 | |
| Net earnings | - 441.52 | 2 250.86 | 1 870.48 | - 976.40 | - 108.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.00 | ||||
| Investments total | 98.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.48 | 11 820.16 | 13 900.35 | 13 743.36 | 13 547.91 |
| Current owed by particip. interest comp. | 1 410.00 | ||||
| Current other receivables | 8 213.86 | 8 971.37 | 9 810.70 | 8 910.69 | 8 910.69 |
| Current deferred tax assets | 45.60 | 51.28 | 73.00 | 34.00 | |
| Short term receivables total | 11 253.94 | 20 842.81 | 23 711.05 | 22 727.05 | 22 492.60 |
| Other current investments | 8 075.68 | 8 342.34 | 8 852.23 | 50.54 | |
| Cash and bank deposits | 14 233.08 | 5 725.62 | 3 395.09 | 10 525.74 | 9 896.09 |
| Cash and cash equivalents | 22 308.76 | 14 067.96 | 12 247.32 | 10 576.28 | 9 896.09 |
| Balance sheet total (assets) | 33 660.70 | 34 910.77 | 35 958.36 | 33 303.33 | 32 388.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 865.00 | 1 500.00 | 800.00 | 800.00 |
| Retained earnings | 32 875.28 | 31 568.76 | 32 184.25 | 33 254.73 | 31 478.33 |
| Profit of the financial year | - 441.52 | 2 250.86 | 1 870.48 | - 976.40 | - 108.64 |
| Shareholders equity total | 33 633.76 | 34 884.62 | 35 754.73 | 33 278.33 | 32 369.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Current owed to participating | 1.94 | ||||
| Short-term deferred tax liabilities | 178.63 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 19.00 |
| Current liabilities total | 26.94 | 26.15 | 203.63 | 25.00 | 19.00 |
| Balance sheet total (liabilities) | 33 660.70 | 34 910.77 | 35 958.36 | 33 303.33 | 32 388.69 |
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