Kuja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939745
Hestehavevej 79, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -25.82 | -65.86 | -55.14 | -53.08 |
| EBIT | -19.80 | -25.82 | -65.86 | -55.14 | -53.08 |
| Other financial income | 4.97 | 5.41 | 172.24 | 2 737.46 | 4 384.09 |
| Other financial expenses | -1 202.24 | - 921.80 | -4 884.67 | - 830.47 | -1 500.24 |
| Income from other inv. held as non-curr. assets | 705.46 | 3 973.00 | 1 220.75 | ||
| Net income from associates (fin.) | 7 338.92 | 10 157.93 | 10 715.72 | 12 155.20 | 17 393.92 |
| Pre-tax profit | 6 827.31 | 13 188.71 | 7 158.17 | 14 007.05 | 20 224.70 |
| Income taxes | 110.93 | - 291.94 | - 197.21 | ||
| Net earnings | 6 938.25 | 12 896.77 | 7 158.17 | 14 007.05 | 20 027.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 491.29 | 6 732.89 | 17 479.99 | 22 839.23 | 45 392.75 |
| Other shares and similar rights of ownership | 9 387.17 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 24 878.46 | 8 232.89 | 18 979.99 | 24 339.23 | 46 892.75 |
| Non-current loans receivable | 24 913.53 | 21 498.41 | |||
| Long term receivables total | 24 913.53 | 21 498.41 | |||
| Inventories total | |||||
| Current other receivables | 289.44 | 55.84 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 289.44 | 55.84 | 300.00 | 300.00 | 300.00 |
| Other current investments | 21 270.61 | 24 281.14 | |||
| Cash and bank deposits | 2 240.85 | 1 919.99 | 776.19 | 1 071.01 | 304.57 |
| Cash and cash equivalents | 2 240.85 | 1 919.99 | 776.19 | 22 341.62 | 24 585.71 |
| Balance sheet total (assets) | 27 408.75 | 35 122.25 | 41 554.58 | 46 980.85 | 71 778.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 610.00 | 675.00 | 700.00 | 700.00 | 2 000.00 |
| Retained earnings | 5 075.16 | 9 778.01 | 21 824.33 | 26 045.49 | 38 994.18 |
| Profit of the financial year | 6 938.25 | 12 896.77 | 7 158.17 | 14 007.05 | 20 027.49 |
| Shareholders equity total | 12 673.41 | 23 399.78 | 29 732.51 | 40 802.54 | 61 071.67 |
| Non-current deferred tax liabilities | 197.21 | ||||
| Non-current liabilities total | 197.21 | ||||
| Current trade creditors | 10.50 | 11.50 | 20.13 | 21.50 | 22.63 |
| Current owed to participating | 314.04 | 437.04 | |||
| Current owed to group member | 14 724.85 | 11 646.39 | 11 140.67 | 5 842.77 | 10 049.93 |
| Other non-interest bearing current liabilities | 64.57 | 661.27 | |||
| Current liabilities total | 14 735.35 | 11 722.47 | 11 822.07 | 6 178.31 | 10 509.59 |
| Balance sheet total (liabilities) | 27 408.75 | 35 122.25 | 41 554.58 | 46 980.85 | 71 778.46 |
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