KULLERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070914
Ferritslevvej 43, 5853 Ørbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | 172.75 | 1 003.98 | 645.91 | 597.06 |
| Other operating expenses | - 101.80 | ||||
| Total depreciation | - 249.28 | -1 015.67 | -1 020.25 | - 190.19 | |
| EBIT | -20.88 | -76.53 | -11.70 | - 374.34 | 305.07 |
| Other financial income | 34.73 | 17.16 | 671.71 | ||
| Other financial expenses | -7.80 | - 147.26 | -79.42 | - 823.75 | -0.27 |
| Net income from associates (fin.) | - 501.42 | 7 733.57 | - 104.50 | -27.53 | - 671.52 |
| Pre-tax profit | - 530.09 | 7 509.77 | - 160.89 | -1 208.46 | 304.99 |
| Net earnings | - 530.09 | 7 509.77 | - 160.89 | -1 208.46 | 304.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 617.57 | 12 561.90 | 12 684.81 | 10 400.00 | |
| Buildings | 4 785.72 | ||||
| Machinery and equipment | 4 560.00 | 3 600.00 | 2 640.00 | ||
| Tangible assets total | 17 177.57 | 16 161.90 | 15 324.81 | 15 185.72 | |
| Holdings in group member companies | 25 366.94 | ||||
| Participating interests | 20 073.61 | 807.18 | 702.68 | 175.16 | 160.27 |
| Investments total | 20 073.61 | 807.18 | 702.68 | 175.16 | 25 527.20 |
| Non-curr. owed by group member comp. | 6 597.50 | ||||
| Long term receivables total | 6 597.50 | ||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 191.25 | 162.56 | ||
| Current owed by particip. interest comp. | 110.33 | ||||
| Current other receivables | 1 156.75 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 1 381.75 | 321.58 | 182.56 | 20.00 | |
| Other current investments | 4 026.06 | 3 241.41 | 3 704.91 | ||
| Cash and bank deposits | 8 692.77 | 6 264.60 | 7 384.67 | 1 486.26 | |
| Cash and cash equivalents | 8 692.77 | 10 290.66 | 10 626.08 | 5 191.17 | |
| Balance sheet total (assets) | 20 073.61 | 28 059.27 | 27 476.83 | 26 308.61 | 52 521.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 251.15 |
| Share premium account | 25 897.42 | ||||
| Other reserves | 19 948.61 | 682.18 | 577.68 | 50.16 | |
| Retained earnings | 102.66 | 18 839.00 | 26 453.27 | 26 819.91 | 25 661.60 |
| Profit of the financial year | - 530.09 | 7 509.77 | - 160.89 | -1 208.46 | 304.99 |
| Shareholders equity total | 19 646.18 | 27 155.95 | 26 995.06 | 25 786.60 | 52 115.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 15.00 | 37.73 |
| Current owed to participating | 422.44 | 898.33 | 439.50 | 402.83 | |
| Current owed to group member | 152.03 | ||||
| Short-term deferred tax liabilities | 146.06 | ||||
| Other non-interest bearing current liabilities | 34.77 | 104.18 | 69.94 | ||
| Current liabilities total | 427.44 | 903.33 | 481.77 | 522.01 | 406.42 |
| Balance sheet total (liabilities) | 20 073.61 | 28 059.27 | 27 476.83 | 26 308.61 | 52 521.59 |
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