CUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642164
Thorsmosevej 6, 3200 Helsinge
cn@bvn-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.52 | -26.79 | -37.41 | -34.45 | -52.17 |
| Gross profit | -21.52 | -26.79 | -37.41 | -34.45 | -52.17 |
| EBIT | -21.52 | -26.79 | -37.41 | -34.45 | -52.17 |
| Other financial income | 231.84 | 41.60 | 59.25 | 112.50 | 28.71 |
| Other financial expenses | - 140.27 | - 179.91 | - 147.34 | - 159.56 | - 158.38 |
| Net income from associates (fin.) | -1 391.62 | 811.89 | 2 555.73 | 2 052.53 | - 975.48 |
| Pre-tax profit | -1 321.58 | 646.79 | 2 430.23 | 1 971.03 | -1 157.32 |
| Income taxes | -15.42 | 34.50 | 29.44 | 19.00 | 4.55 |
| Net earnings | -1 337.00 | 681.29 | 2 459.67 | 1 990.03 | -1 152.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 765.91 | 5 577.80 | 8 133.53 | 9 086.06 | 7 110.57 |
| Investments total | 4 765.91 | 5 577.80 | 8 133.53 | 9 086.06 | 7 110.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.94 | 863.75 | 988.29 | 381.46 | 386.90 |
| Current other receivables | 8.29 | 62.98 | 67.38 | ||
| Current deferred tax assets | 602.10 | 59.24 | |||
| Short term receivables total | 891.22 | 926.72 | 1 055.67 | 983.56 | 446.14 |
| Other current investments | 850.41 | 317.07 | 346.10 | 401.59 | 368.23 |
| Cash and bank deposits | 13.99 | 10.10 | 27.74 | 93.65 | 53.61 |
| Cash and cash equivalents | 864.40 | 327.17 | 373.84 | 495.24 | 421.84 |
| Balance sheet total (assets) | 6 521.53 | 6 831.69 | 9 563.04 | 10 564.86 | 7 978.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 525.00 | 498.00 | 475.00 |
| Other reserves | 705.77 | 1 766.50 | 2 866.03 | 1 963.55 | |
| Retained earnings | 3 943.72 | 1 525.94 | 226.50 | 1 135.64 | 3 626.15 |
| Profit of the financial year | -1 337.00 | 681.29 | 2 459.67 | 1 990.03 | -1 152.77 |
| Shareholders equity total | 2 936.72 | 3 093.00 | 5 057.67 | 6 569.70 | 4 991.93 |
| Non-current other liabilities | 2 978.58 | 2 978.58 | |||
| Non-current deferred tax liabilities | 2 428.58 | 1 928.58 | 1 928.58 | ||
| Non-current liabilities total | 2 978.58 | 2 978.58 | 2 428.58 | 1 928.58 | 1 928.58 |
| Current loans from credit institutions | 550.00 | 512.14 | |||
| Current trade creditors | 15.00 | 15.24 | 24.25 | 15.00 | 25.00 |
| Current owed to participating | 3.04 | 3.04 | |||
| Current owed to group member | 15.42 | 26.99 | 794.12 | 1 051.23 | 191.68 |
| Short-term deferred tax liabilities | 265.00 | 12.14 | |||
| Other non-interest bearing current liabilities | 572.77 | 714.83 | 708.42 | 223.21 | 829.23 |
| Current liabilities total | 606.24 | 760.11 | 2 076.79 | 2 066.58 | 1 058.05 |
| Balance sheet total (liabilities) | 6 521.53 | 6 831.69 | 9 563.04 | 10 564.86 | 7 978.56 |
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