CUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642164
Thorsmosevej 6, 3200 Helsinge
cn@bvn-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.17 | -21.52 | -26.79 | -37.41 | -34.45 |
| Gross profit | -22.17 | -21.52 | -26.79 | -37.41 | -34.45 |
| EBIT | -22.17 | -21.52 | -26.79 | -37.41 | -34.45 |
| Other financial income | 157.39 | 231.84 | 41.60 | 59.25 | 112.50 |
| Other financial expenses | - 144.66 | - 140.27 | - 179.91 | - 147.34 | - 159.56 |
| Net income from associates (fin.) | 1 248.29 | -1 391.62 | 811.89 | 2 555.73 | 2 052.53 |
| Pre-tax profit | 1 238.85 | -1 321.58 | 646.79 | 2 430.23 | 1 971.03 |
| Income taxes | 14.67 | -15.42 | 34.50 | 29.44 | 19.00 |
| Net earnings | 1 253.53 | -1 337.00 | 681.29 | 2 459.67 | 1 990.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 157.52 | 4 765.91 | 5 577.80 | 8 133.53 | 9 086.06 |
| Investments total | 7 157.52 | 4 765.91 | 5 577.80 | 8 133.53 | 9 086.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.47 | 882.94 | 863.75 | 988.29 | 983.56 |
| Current other receivables | 400.94 | 8.29 | 62.98 | 67.38 | |
| Short term receivables total | 1 019.41 | 891.22 | 926.72 | 1 055.67 | 983.56 |
| Other current investments | 644.87 | 850.41 | 317.07 | 346.10 | 401.59 |
| Cash and bank deposits | 8.12 | 13.99 | 10.10 | 27.74 | 93.65 |
| Cash and cash equivalents | 652.99 | 864.40 | 327.17 | 373.84 | 495.24 |
| Balance sheet total (assets) | 8 829.92 | 6 521.53 | 6 831.69 | 9 563.04 | 10 564.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 250.00 | 100.00 | 525.00 | 498.00 |
| Other reserves | 1 285.50 | 705.77 | 1 766.50 | 2 866.03 | |
| Retained earnings | 1 767.69 | 3 943.72 | 1 525.94 | 226.50 | 1 135.64 |
| Profit of the financial year | 1 253.53 | -1 337.00 | 681.29 | 2 459.67 | 1 990.03 |
| Shareholders equity total | 4 611.72 | 2 936.72 | 3 093.00 | 5 057.67 | 6 569.70 |
| Non-current other liabilities | 2 773.72 | 2 978.58 | 2 978.58 | ||
| Non-current deferred tax liabilities | 2 428.58 | 1 928.58 | |||
| Non-current liabilities total | 2 773.72 | 2 978.58 | 2 978.58 | 2 428.58 | 1 928.58 |
| Current loans from credit institutions | 550.00 | 512.14 | |||
| Current trade creditors | 15.00 | 15.00 | 15.24 | 24.25 | 15.00 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | ||
| Current owed to group member | 702.22 | 15.42 | 26.99 | 794.12 | 1 051.23 |
| Other non-interest bearing current liabilities | 724.22 | 572.77 | 714.83 | 708.42 | 488.21 |
| Current liabilities total | 1 444.49 | 606.24 | 760.11 | 2 076.79 | 2 066.58 |
| Balance sheet total (liabilities) | 8 829.92 | 6 521.53 | 6 831.69 | 9 563.04 | 10 564.86 |
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