KURT SKARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11975089
Hvedevænget 27, 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.00 | -69.00 | - 401.87 | - 309.95 | -78.09 |
| Gross profit | -94.00 | -69.00 | - 401.87 | - 309.95 | -78.09 |
| EBIT | -94.00 | -69.00 | - 401.87 | - 309.95 | -78.09 |
| Other financial income | 4 426.00 | 269.00 | 940.73 | 2 321.53 | 2 735.96 |
| Other financial expenses | -1 037.00 | -1 574.00 | -2 465.09 | -4 815.49 | -4 723.83 |
| Net income from associates (fin.) | -26 348.00 | -10 284.00 | -21 759.85 | -2 996.33 | 20 987.43 |
| Pre-tax profit | -23 053.00 | -11 658.00 | -23 686.07 | -5 800.25 | 18 921.48 |
| Income taxes | - 725.00 | 302.00 | 2 388.66 | 961.81 | -1 923.84 |
| Net earnings | -23 778.00 | -11 356.00 | -21 297.41 | -4 838.44 | 16 997.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 217.00 | 72 073.00 | 74 508.86 | 76 151.40 | 76 800.17 |
| Investments total | 70 217.00 | 72 073.00 | 74 508.86 | 76 151.40 | 76 800.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263 454.00 | 258 844.00 | 300 806.57 | 292 918.84 | 321 676.47 |
| Current other receivables | 334.00 | 334.00 | 2 209.75 | 23 825.50 | 1 721.12 |
| Current deferred tax assets | 10.00 | 209.00 | 209.00 | 4 702.31 | 454.62 |
| Short term receivables total | 263 798.00 | 259 387.00 | 303 225.32 | 321 446.65 | 323 852.21 |
| Balance sheet total (assets) | 334 015.00 | 331 460.00 | 377 734.18 | 397 598.06 | 400 652.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 446.00 | 7 446.00 | 7 445.60 | 7 445.60 | 7 445.60 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 121 279.00 | 96 402.00 | 84 972.34 | 63 893.98 | 59 187.84 |
| Profit of the financial year | -23 778.00 | -11 356.00 | -21 297.41 | -4 838.44 | 16 997.64 |
| Shareholders equity total | 105 947.00 | 93 492.00 | 71 120.52 | 66 501.14 | 83 631.08 |
| Provisions | 166 280.00 | 183 588.00 | 211 719.48 | 219 452.32 | 199 347.47 |
| Non-current deferred tax liabilities | 18 500.00 | 18 500.00 | |||
| Non-current liabilities total | 18 500.00 | 18 500.00 | |||
| Current loans from credit institutions | 60 622.00 | 51 388.00 | 73 852.36 | 74 528.81 | 80 587.13 |
| Current trade creditors | 127.00 | 134.00 | 75.00 | 100.00 | 90.00 |
| Current owed to participating | 1 000.00 | 1 150.00 | |||
| Current owed to group member | 248.00 | 2 858.00 | 20 966.81 | 17 515.79 | 17 346.69 |
| Short-term deferred tax liabilities | 791.00 | ||||
| Current liabilities total | 61 788.00 | 54 380.00 | 94 894.17 | 93 144.60 | 99 173.82 |
| Balance sheet total (liabilities) | 334 015.00 | 331 460.00 | 377 734.18 | 397 598.06 | 400 652.37 |
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