HJ H. Kruse ApS — Credit Rating and Financial Key Figures
CVR number: 36693754
Henrikshave 28, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.29 | -29.58 | -11.37 | -25.51 | -19.11 |
| Employee benefit expenses | - 230.91 | - 380.87 | - 380.23 | - 636.76 | - 342.96 |
| Total depreciation | -29.76 | -71.43 | -71.43 | -71.43 | -71.43 |
| EBIT | - 290.96 | - 481.88 | - 463.03 | - 733.70 | - 433.50 |
| Other financial income | 0.68 | 0.02 | |||
| Other financial expenses | -6.82 | -4.75 | -6.53 | -9.23 | -51.52 |
| Net income from associates (fin.) | 208.19 | 484.82 | 479.13 | 1 019.28 | 265.45 |
| Pre-tax profit | -89.59 | -1.81 | 9.57 | 277.04 | - 219.56 |
| Income taxes | -47.01 | 152.13 | |||
| Net earnings | -89.59 | -1.81 | 9.57 | 230.02 | -67.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 470.24 | ||||
| Intangible assets total | 470.24 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.18 | ||||
| Participating interests | 406.82 | 394.52 | 287.37 | 206.39 | |
| Investments total | 8.18 | 406.82 | 394.52 | 287.37 | 206.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.77 | ||||
| Short term receivables total | 137.77 | ||||
| Other current investments | 400.63 | 206.34 | |||
| Cash and bank deposits | 243.00 | 322.02 | 285.12 | 160.16 | 67.77 |
| Cash and cash equivalents | 243.00 | 322.02 | 285.12 | 560.79 | 274.11 |
| Balance sheet total (assets) | 721.42 | 728.84 | 679.64 | 848.16 | 618.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 652.26 | 452.07 | 337.26 | 232.44 | 344.66 |
| Profit of the financial year | -89.59 | -1.81 | 9.57 | 230.02 | -67.42 |
| Shareholders equity total | 612.67 | 610.87 | 509.84 | 626.86 | 445.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 47.01 | ||||
| Other non-interest bearing current liabilities | 101.25 | 110.47 | 162.31 | 166.75 | 165.70 |
| Current liabilities total | 108.75 | 117.97 | 169.81 | 221.30 | 173.23 |
| Balance sheet total (liabilities) | 721.42 | 728.84 | 679.64 | 848.16 | 618.27 |
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