Krøsus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868083
Langelandsvej 18, 7400 Herning
hleapsdk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.21 | -4.69 | -4.06 |
| EBIT | -3.75 | -3.75 | -4.21 | -4.69 | -4.06 |
| Other financial income | 1.84 | 2.41 | 5.29 | ||
| Other financial expenses | -1.59 | -1.64 | -1.67 | -1.70 | -1.74 |
| Net income from associates (fin.) | 45.99 | 51.30 | 63.02 | 210.22 | 233.27 |
| Pre-tax profit | 40.65 | 45.91 | 58.98 | 206.25 | 232.76 |
| Net earnings | 40.65 | 45.91 | 58.98 | 206.25 | 232.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.62 | 249.92 | 262.94 | 1 221.44 | 1 354.71 |
| Investments total | 203.62 | 249.92 | 262.94 | 1 221.44 | 1 354.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.84 | 47.56 | 148.78 | ||
| Short term receivables total | 49.84 | 47.56 | 148.78 | ||
| Cash and bank deposits | 2.42 | 3.65 | 1.42 | 1.42 | 1.43 |
| Cash and cash equivalents | 2.42 | 3.65 | 1.42 | 1.42 | 1.43 |
| Balance sheet total (assets) | 206.04 | 253.57 | 314.21 | 1 270.42 | 1 504.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 103.62 | 149.92 | 162.94 | 1 121.44 | 1 254.71 |
| Retained earnings | -56.55 | -62.21 | -29.32 | - 180.56 | - 175.08 |
| Profit of the financial year | 40.65 | 45.91 | 58.98 | 206.25 | 232.76 |
| Shareholders equity total | 137.72 | 183.63 | 242.61 | 1 197.13 | 1 429.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.57 | 66.19 | 67.84 | 69.54 | 71.28 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 68.33 | 69.94 | 71.59 | 73.29 | 75.03 |
| Balance sheet total (liabilities) | 206.04 | 253.57 | 314.21 | 1 270.42 | 1 504.92 |
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.