KENT KRüGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26758777
Bullerupvej 21, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -13.00 | -14.00 | ||
| Gross profit | -12.00 | -13.00 | -14.00 | -12.33 | -11.69 |
| EBIT | -12.00 | -13.00 | -14.00 | -12.33 | -11.69 |
| Other financial income | 12.00 | 101.00 | 139.00 | 133.77 | 221.37 |
| Other financial expenses | -2.00 | -1.00 | -51.18 | -71.67 | |
| Net income from associates (fin.) | 922.00 | 1 855.00 | 671.00 | 392.29 | - 293.32 |
| Pre-tax profit | 920.00 | 1 943.00 | 795.00 | 462.55 | - 155.30 |
| Income taxes | -10.00 | -57.00 | -27.00 | -15.46 | -30.36 |
| Net earnings | 910.00 | 1 886.00 | 768.00 | 447.10 | - 185.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 542.00 | 5 397.00 | 6 068.00 | 6 500.24 | 6 406.93 |
| Investments total | 3 542.00 | 5 397.00 | 6 068.00 | 6 500.24 | 6 406.93 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 876.00 | 5 297.00 | 5 052.00 | 5 063.48 | 5 082.14 |
| Current other receivables | 105.00 | 191.00 | |||
| Current deferred tax assets | 158.00 | ||||
| Short term receivables total | 4 876.00 | 5 402.00 | 5 243.00 | 5 063.48 | 5 240.15 |
| Other current investments | 400.00 | 400.00 | 400.00 | ||
| Cash and bank deposits | 60.00 | 9.00 | 36.00 | 2.10 | 0.05 |
| Cash and cash equivalents | 460.00 | 409.00 | 436.00 | 2.10 | 0.05 |
| Balance sheet total (assets) | 8 878.00 | 11 208.00 | 11 747.00 | 11 965.82 | 12 047.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 292.00 | 5 147.00 | 5 818.00 | 6 210.25 | 5 916.93 |
| Retained earnings | 3 225.00 | 2 165.00 | 3 262.00 | 3 516.36 | 4 121.77 |
| Profit of the financial year | 910.00 | 1 886.00 | 768.00 | 447.10 | - 185.66 |
| Shareholders equity total | 7 665.00 | 9 437.00 | 10 091.00 | 10 420.70 | 10 113.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 858.00 | 1 041.00 | 1 050.00 | ||
| Short-term deferred tax liabilities | 336.00 | 719.00 | 596.00 | 128.31 | 30.36 |
| Other non-interest bearing current liabilities | 19.00 | 11.00 | 10.00 | 1 416.81 | 1 903.72 |
| Current liabilities total | 1 213.00 | 1 771.00 | 1 656.00 | 1 545.12 | 1 934.09 |
| Balance sheet total (liabilities) | 8 878.00 | 11 208.00 | 11 747.00 | 11 965.82 | 12 047.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.