M L Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174290
Teglgårdsvej 143, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.52 | -2.90 | -5.51 | -6.00 |
| EBIT | -2.52 | -2.52 | -2.90 | -5.51 | -6.00 |
| Other financial income | 0.00 | 1.10 | |||
| Other financial expenses | -0.02 | -9.99 | -2.78 | ||
| Net income from associates (fin.) | 682.04 | 531.36 | 369.59 | - 115.12 | 486.41 |
| Pre-tax profit | 679.50 | 518.84 | 366.69 | - 120.63 | 478.73 |
| Income taxes | 0.56 | 0.56 | 0.64 | 1.21 | 1.31 |
| Net earnings | 680.05 | 519.40 | 367.33 | - 119.42 | 480.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 807.90 | 3 239.26 | 3 608.85 | 3 444.22 | 3 930.63 |
| Investments total | 2 807.90 | 3 239.26 | 3 608.85 | 3 444.22 | 3 930.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.44 | 676.82 | 699.27 | 733.05 | 796.30 |
| Current other receivables | 100.00 | 1.07 | |||
| Current deferred tax assets | 182.29 | 131.02 | 22.88 | 49.45 | 93.63 |
| Short term receivables total | 817.73 | 907.84 | 722.16 | 782.50 | 891.00 |
| Cash and bank deposits | 1.40 | 1.36 | 16.14 | 9.17 | |
| Cash and cash equivalents | 1.40 | 1.36 | 16.14 | 9.17 | |
| Balance sheet total (assets) | 3 627.03 | 4 148.47 | 4 331.00 | 4 242.86 | 4 830.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 331.23 | 1 331.23 | 1 331.23 | ||
| Other reserves | 1 301.67 | 1 733.03 | 2 102.62 | 2 877.68 | 3 364.09 |
| Retained earnings | - 204.36 | 44.33 | 194.15 | 1 028.14 | 423.52 |
| Profit of the financial year | 680.05 | 519.40 | 367.33 | - 119.42 | 480.04 |
| Shareholders equity total | 3 158.59 | 3 677.99 | 4 045.32 | 3 836.40 | 4 317.66 |
| Non-current loans from credit institutions | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 258.39 | 349.51 | 165.03 | 406.46 | 448.92 |
| Short-term deferred tax liabilities | 207.55 | 118.47 | 120.62 | 64.22 | |
| Current liabilities total | 468.44 | 470.47 | 285.65 | 406.46 | 513.15 |
| Balance sheet total (liabilities) | 3 627.03 | 4 148.47 | 4 331.00 | 4 242.86 | 4 830.80 |
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