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