SØREN KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25107810
Carl Moes Vej 13, 7673 Harboøre
tel: 97835316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -10.65 | -11.03 | -14.00 | -8.51 |
| EBIT | -10.76 | -10.65 | -11.03 | -14.00 | -8.51 |
| Other financial income | 114.76 | 126.40 | 28.19 | 153.71 | 128.09 |
| Other financial expenses | -1.25 | -2.12 | -4.49 | -0.11 | -0.22 |
| Pre-tax profit | 102.74 | 113.63 | 12.67 | 139.60 | 119.36 |
| Income taxes | -22.66 | -25.15 | -2.95 | -30.73 | -26.29 |
| Net earnings | 80.08 | 88.48 | 9.72 | 108.86 | 93.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 113.99 | 427.68 | 595.56 | 0.00 | |
| Cash and bank deposits | 21.53 | 1 112.49 | 567.75 | 380.69 | 937.38 |
| Cash and cash equivalents | 1 135.52 | 1 112.49 | 995.42 | 976.25 | 937.38 |
| Balance sheet total (assets) | 1 135.52 | 1 112.49 | 995.42 | 976.25 | 937.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 716.28 | 681.96 | 620.44 | 508.16 | 482.03 |
| Profit of the financial year | 80.08 | 88.48 | 9.72 | 108.86 | 93.07 |
| Shareholders equity total | 1 109.36 | 1 084.84 | 980.16 | 939.03 | 910.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.91 | 15.40 | 2.95 | 23.99 | 13.86 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 12.31 | 13.23 | 13.43 |
| Current liabilities total | 26.16 | 27.65 | 15.26 | 37.22 | 27.29 |
| Balance sheet total (liabilities) | 1 135.52 | 1 112.49 | 995.42 | 976.25 | 937.38 |
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