Kruse Adamsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683651
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.50 | -18.75 | |||
| Gross profit | -9.23 | -7.50 | -12.50 | -24.50 | -18.75 |
| EBIT | -9.23 | -7.50 | -12.50 | -24.50 | -18.75 |
| Other financial income | 79.03 | 113.68 | 134.24 | 90.48 | 99.36 |
| Other financial expenses | -0.73 | -26.24 | -46.43 | -32.76 | -20.48 |
| Income from other inv. held as non-curr. assets | 878.91 | ||||
| Net income from associates (fin.) | 658.63 | 945.85 | 1 329.65 | 1 039.50 | |
| Pre-tax profit | 947.98 | 738.56 | 1 021.15 | 1 362.87 | 1 099.62 |
| Income taxes | -13.47 | -22.82 | -16.37 | -6.77 | -12.13 |
| Net earnings | 934.51 | 715.75 | 1 004.78 | 1 356.10 | 1 087.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 513.04 | 1 671.67 | 1 817.52 | 2 133.03 | 2 781.39 |
| Participating interests | 9.14 | ||||
| Investments total | 1 513.04 | 1 671.67 | 1 817.52 | 2 142.16 | 2 781.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.32 | 4 386.02 | 4 656.48 | 2 360.21 | 2 146.52 |
| Current other receivables | 1 052.25 | 500.00 | 800.00 | 1 630.92 | 1 311.14 |
| Current deferred tax assets | 418.75 | 460.10 | |||
| Short term receivables total | 3 906.56 | 5 304.77 | 5 916.59 | 3 991.12 | 3 457.66 |
| Cash and bank deposits | 218.05 | 14.98 | 0.91 | 2 206.63 | 1 552.17 |
| Cash and cash equivalents | 218.05 | 14.98 | 0.91 | 2 206.63 | 1 552.17 |
| Balance sheet total (assets) | 5 637.65 | 6 991.42 | 7 735.02 | 8 339.92 | 7 791.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 356.31 | ||||
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 617.80 | 122.00 |
| Other reserves | 2 748.30 | 1 641.88 | 1 913.25 | 2 286.76 | 2 681.39 |
| Retained earnings | - 934.51 | 2 349.72 | 2 679.71 | 2 693.18 | 3 532.64 |
| Profit of the financial year | 934.51 | 715.75 | 1 004.78 | 1 356.10 | 1 087.49 |
| Shareholders equity total | 5 154.61 | 4 870.35 | 5 762.13 | 7 003.84 | 7 473.53 |
| Non-current deferred tax liabilities | 253.82 | 199.09 | 294.83 | 358.35 | 301.69 |
| Non-current liabilities total | 253.82 | 199.09 | 294.83 | 358.35 | 301.69 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 16.00 | 16.00 |
| Current owed to participating | 2.95 | ||||
| Current owed to group member | 1 660.65 | 1 471.45 | 663.96 | ||
| Short-term deferred tax liabilities | 221.73 | 253.82 | 199.09 | 294.83 | |
| Current liabilities total | 229.23 | 1 921.97 | 1 678.05 | 977.74 | 16.00 |
| Balance sheet total (liabilities) | 5 637.65 | 6 991.42 | 7 735.02 | 8 339.92 | 7 791.22 |
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