KAUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280059
Frederiks Allé 148, 8000 Aarhus C
up@kaup-as.dk
tel: 21461085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 537.00 | |||
| Gross profit | 537.00 | -1.00 | -7.00 | -9.26 |
| Net income from associates | 537.00 | 374.00 | - 821.00 | 390.18 |
| EBIT | 537.00 | 373.00 | - 828.00 | 380.92 |
| Other financial income | 13.00 | |||
| Other financial expenses | -2.00 | -22.00 | -28.79 | |
| Pre-tax profit | 535.00 | 351.00 | - 828.00 | 365.14 |
| Income taxes | 1.00 | |||
| Net earnings | 535.00 | 352.00 | - 828.00 | 365.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.00 | 1 072.00 | 251.00 | 641.18 | |
| Investments total | 644.00 | 1 072.00 | 251.00 | 641.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.00 | 504.00 | 349.00 | 274.25 | 262.59 |
| Current other receivables | 18.00 | 36.00 | |||
| Short term receivables total | 559.00 | 504.00 | 367.00 | 310.25 | 262.59 |
| Balance sheet total (assets) | 1 203.00 | 1 576.00 | 618.00 | 951.44 | 262.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 52.00 | 480.00 | 49.32 | ||
| Retained earnings | 285.00 | 392.00 | 1 223.00 | 345.75 | 137.59 |
| Profit of the financial year | 535.00 | 352.00 | - 828.00 | 365.14 | |
| Shareholders equity total | 997.00 | 1 349.00 | 520.00 | 885.21 | 262.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | |
| Current owed to participating | 24.00 | 24.00 | |||
| Current owed to group member | 8.00 | 8.00 | 8.00 | 7.91 | |
| Other non-interest bearing current liabilities | 161.00 | 182.00 | 77.00 | 45.34 | |
| Current liabilities total | 206.00 | 227.00 | 98.00 | 66.23 | |
| Balance sheet total (liabilities) | 1 203.00 | 1 576.00 | 618.00 | 951.44 | 262.59 |
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