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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.54 | 21.05 | 0.01 | 0.20 | 0.61 |
| Other financial expenses | -14.01 | -3.45 | -5.71 | -1.22 | -1.61 |
| Net income from associates (fin.) | 24.53 | 591.24 | |||
| Pre-tax profit | 21.72 | 604.89 | -9.71 | -3.52 | -4.72 |
| Income taxes | 1.30 | 1.51 | 0.78 | 1.04 | |
| Net earnings | 21.72 | 606.19 | -8.19 | -2.75 | -3.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.25 | ||||
| Investments total | 104.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 688.50 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.30 | 2.81 | 3.58 | 4.63 | |
| Short term receivables total | 688.50 | 1.30 | 2.81 | 3.58 | 4.63 |
| Other current investments | 1.43 | 1.08 | 1.08 | 0.68 | |
| Cash and bank deposits | 14.05 | 623.87 | 417.35 | 314.18 | 211.07 |
| Cash and cash equivalents | 14.05 | 625.30 | 418.43 | 315.27 | 211.75 |
| Balance sheet total (assets) | 806.80 | 626.60 | 421.25 | 318.85 | 216.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 54.25 | ||||
| Retained earnings | -47.08 | - 171.11 | 235.08 | 126.88 | 24.14 |
| Profit of the financial year | 21.72 | 606.19 | -8.19 | -2.75 | -3.68 |
| Shareholders equity total | 88.89 | 595.08 | 386.88 | 284.14 | 180.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 2.40 | 4.00 | 4.00 | 3.00 | 3.00 |
| Current owed to participating | 715.52 | 0.52 | 30.36 | 31.71 | 32.82 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 717.92 | 31.52 | 34.36 | 34.71 | 35.92 |
| Balance sheet total (liabilities) | 806.80 | 626.60 | 421.25 | 318.85 | 216.37 |
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