NIELS KRUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21142182
H. C. Ørsteds Vej 5, Taulov 7000 Fredericia
tel: 75564422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.22 | ||||
| Gross profit | -8.29 | -8.22 | -8.00 | -6.25 | -7.25 |
| EBIT | -8.29 | -8.22 | -8.00 | -6.25 | -7.25 |
| Other financial income | 30.04 | 45.14 | 27.26 | 31.14 | 23.71 |
| Other financial expenses | -0.46 | -0.50 | -13.71 | -0.25 | -4.19 |
| Net income from associates (fin.) | 229.90 | - 115.84 | 71.09 | 97.46 | 123.21 |
| Pre-tax profit | 251.20 | -79.42 | 76.64 | 122.11 | 135.48 |
| Income taxes | -4.96 | -8.01 | -1.26 | -4.41 | -2.70 |
| Net earnings | 246.24 | -87.43 | 75.38 | 117.69 | 132.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.90 | 564.06 | 635.15 | 732.61 | 855.82 |
| Investments total | 679.90 | 564.06 | 635.15 | 732.61 | 855.82 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.87 | 707.58 | 647.51 | 536.86 | 547.55 |
| Current deferred tax assets | 18.43 | 38.93 | 22.72 | 8.93 | |
| Short term receivables total | 828.29 | 746.52 | 670.23 | 545.79 | 547.55 |
| Other current investments | 11.00 | 27.87 | 14.93 | 22.69 | 20.28 |
| Cash and bank deposits | 255.10 | 223.33 | 206.92 | 221.67 | 201.97 |
| Cash and cash equivalents | 266.11 | 251.19 | 221.85 | 244.36 | 222.25 |
| Balance sheet total (assets) | 1 824.30 | 1 611.77 | 1 577.23 | 1 572.76 | 1 675.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 94.90 | 50.15 | 147.61 | 270.82 | |
| Retained earnings | 841.24 | 1 067.99 | 812.61 | 668.53 | 528.02 |
| Profit of the financial year | 246.24 | -87.43 | 75.38 | 117.69 | 132.78 |
| Shareholders equity total | 1 795.39 | 1 594.96 | 1 555.94 | 1 555.84 | 1 566.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 3.51 | 3.51 | 99.31 | ||
| Short-term deferred tax liabilities | 20.91 | 8.81 | 9.78 | 5.41 | 1.70 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 28.91 | 16.81 | 21.29 | 16.93 | 109.01 |
| Balance sheet total (liabilities) | 1 824.30 | 1 611.77 | 1 577.23 | 1 572.76 | 1 675.62 |
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