Kruse Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37873446
Nordvestpassagen 65, 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.34-3.94-4.00-2.50-3.72
EBIT-2.34-3.94-4.00-2.50-3.72
Other financial income13.5421.050.010.200.61
Other financial expenses-14.01-3.45-5.71-1.22-1.61
Net income from associates (fin.)24.53591.24
Pre-tax profit21.72604.89-9.71-3.52-4.72
Income taxes1.301.510.781.04
Net earnings21.72606.19-8.19-2.75-3.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests104.25
Investments total104.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.688.50
Current other receivables0.00
Current deferred tax assets1.302.813.584.63
Short term receivables total688.501.302.813.584.63
Other current investments1.431.081.080.68
Cash and bank deposits14.05623.87417.35314.18211.07
Cash and cash equivalents14.05625.30418.43315.27211.75
Balance sheet total (assets)806.80626.60421.25318.85216.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased100.00100.00100.00100.00
Other reserves54.25
Retained earnings-47.08- 171.11235.08126.8824.14
Profit of the financial year21.72606.19-8.19-2.75-3.68
Shareholders equity total88.89595.08386.88284.14180.45
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors2.404.004.003.003.00
Current owed to participating715.520.5230.3631.7132.82
Other non-interest bearing current liabilities27.00
Current liabilities total717.9231.5234.3634.7135.92
Balance sheet total (liabilities)806.80626.60421.25318.85216.37
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