Kusz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38030248
Slibemestervej 40, Fensmark 4684 Holmegaard
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.31 | - 120.47 | -7.50 |
| Costs of management | - 120.47 | -7.50 | |
| EBIT | -5.31 | - 120.47 | -7.50 |
| Other financial income | 80.00 | 170.00 | |
| Other financial expenses | -14.94 | -7.67 | -2.15 |
| Pre-tax profit | 59.74 | 41.86 | -9.65 |
| Income taxes | 17.19 | 2.12 | |
| Net earnings | 59.74 | 59.05 | -7.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.87 | 450.00 | 28.73 | 43.04 | 43.04 |
| Current deferred tax assets | 17.19 | 19.31 | |||
| Short term receivables total | 7.87 | 467.19 | 48.04 | 43.04 | 43.04 |
| Cash and bank deposits | 6.96 | 6.96 | 6.96 | ||
| Cash and cash equivalents | 6.96 | 6.96 | 6.96 | ||
| Balance sheet total (assets) | 407.87 | 467.19 | 55.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | -65.00 | -16.27 | -16.27 | |
| Retained earnings | -30.00 | 29.75 | 23.79 | 16.27 | |
| Profit of the financial year | 59.74 | 59.05 | -7.52 | ||
| Shareholders equity total | 109.74 | 73.80 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 228.13 | 207.92 | |||
| Non-current liabilities total | 228.13 | 207.92 | |||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 185.47 | 5.00 | |||
| Current liabilities total | 70.00 | 185.47 | 5.00 | ||
| Balance sheet total (liabilities) | 407.87 | 467.19 | 55.00 | 50.00 | 50.00 |
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