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Cura 23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44483106
Rosenvej 18, 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -40.36 | -18.03 |
| EBIT | -5.00 | -40.36 | -18.03 |
| Other financial income | 142.02 | 0.20 | |
| Other financial expenses | -71.57 | -4.83 | |
| Net income from associates (fin.) | 1 208.18 | 1 194.58 | |
| Pre-tax profit | -5.00 | 1 238.28 | 1 171.92 |
| Income taxes | 1.10 | -13.73 | 17.84 |
| Net earnings | -3.90 | 1 224.55 | 1 189.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 690.00 | ||
| Participating interests | 743.33 | 730.07 | |
| Investments total | 2 690.00 | 743.33 | 730.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 707.11 | ||
| Current other receivables | 3.27 | ||
| Current deferred tax assets | 1.10 | 10.43 | 6.00 |
| Short term receivables total | 1.10 | 10.43 | 716.37 |
| Cash and bank deposits | 1 385.88 | 1 020.03 | |
| Cash and cash equivalents | 1 385.88 | 1 020.03 | |
| Balance sheet total (assets) | 2 691.10 | 2 139.65 | 2 466.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 406.67 | 450.00 | 529.33 |
| Other reserves | 718.83 | 705.57 | |
| Retained earnings | 2 243.33 | - 853.87 | - 145.38 |
| Profit of the financial year | -3.90 | 1 224.55 | 1 189.76 |
| Shareholders equity total | 2 686.10 | 1 579.52 | 2 319.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 17.23 | 15.63 |
| Current owed to participating | 10.74 | ||
| Other non-interest bearing current liabilities | 532.15 | 131.57 | |
| Current liabilities total | 5.00 | 560.13 | 147.19 |
| Balance sheet total (liabilities) | 2 691.10 | 2 139.65 | 2 466.47 |
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