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Kulturhåndværket ApS — Credit Rating and Financial Key Figures

CVR number: 43368621
Gøhlmannsvej 61, 6000 Kolding
info@kulturhv.dk
tel: 70604547
https://kulturhaandvaerket.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 698.343 436.153 112.27
Employee benefit expenses-2 826.50-3 157.67-2 689.17
Total depreciation-44.52-45.17-92.67
EBIT- 172.69233.31330.44
Other financial income1.550.670.42
Other financial expenses-2.36-4.71-7.78
Pre-tax profit- 173.50229.27323.08
Income taxes37.89-51.54-71.17
Net earnings- 135.60177.73251.91

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment178.10171.73641.42
Tangible assets total178.10171.73641.42
Investments total60.00
Long term receivables total
Raw materials and consumables255.83429.24
Inventories total255.83429.24
Current trade debtors730.37141.001 068.49
Prepayments and accrued income17.8059.6854.07
Current other receivables365.16459.14410.78
Current deferred tax assets37.89
Short term receivables total1 151.22659.821 533.34
Cash and bank deposits21.32431.6964.43
Cash and cash equivalents21.32431.6964.43
Balance sheet total (assets)1 350.641 519.082 728.43

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.00200.00200.00
Retained earnings- 135.6042.12
Profit of the financial year- 135.60177.73251.91
Shareholders equity total-95.60242.12494.03
Provisions13.6528.12
Non-current liabilities total
Advances received461.88326.431 180.79
Current trade creditors218.34223.18308.20
Current owed to participating197.6331.3131.31
Current owed to group member25.0031.3132.68
Short-term deferred tax liabilities56.69
Other non-interest bearing current liabilities543.40651.07596.59
Current liabilities total1 446.241 263.312 206.27
Balance sheet total (liabilities)1 350.641 519.082 728.43
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