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SØREN KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25107810
Carl Moes Vej 13, 7673 Harboøre
tel: 97835316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -11.03 | -14.00 | -8.51 | -18.22 |
| EBIT | -10.65 | -11.03 | -14.00 | -8.51 | -18.22 |
| Other financial income | 126.40 | 28.19 | 153.71 | 128.09 | 15.96 |
| Other financial expenses | -2.12 | -4.49 | -0.11 | -0.22 | -0.36 |
| Pre-tax profit | 113.63 | 12.67 | 139.60 | 119.36 | -2.62 |
| Income taxes | -25.15 | -2.95 | -30.73 | -26.29 | |
| Net earnings | 88.48 | 9.72 | 108.86 | 93.07 | -2.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 427.68 | 595.56 | 0.00 | ||
| Cash and bank deposits | 1 112.49 | 567.75 | 380.69 | 937.38 | 481.70 |
| Cash and cash equivalents | 1 112.49 | 995.42 | 976.25 | 937.38 | 481.70 |
| Balance sheet total (assets) | 1 112.49 | 995.42 | 976.25 | 937.38 | 485.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 150.00 | 122.00 | 135.00 | 458.80 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 681.96 | 620.44 | 508.16 | 482.03 | 116.29 |
| Profit of the financial year | 88.48 | 9.72 | 108.86 | 93.07 | -2.62 |
| Shareholders equity total | 1 084.84 | 980.16 | 939.03 | 910.09 | 472.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.40 | 2.95 | 23.99 | 13.86 | |
| Other non-interest bearing current liabilities | 12.25 | 12.31 | 13.23 | 13.43 | 13.23 |
| Current liabilities total | 27.65 | 15.26 | 37.22 | 27.29 | 13.23 |
| Balance sheet total (liabilities) | 1 112.49 | 995.42 | 976.25 | 937.38 | 485.70 |
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