KRAUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153872
Virupvej 170, 8530 Hjortshøj
tel: 86226888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -5.98 | -6.00 | -8.21 | -6.24 |
| EBIT | -5.96 | -5.98 | -6.00 | -8.21 | -6.24 |
| Other financial income | 4.54 | 11.52 | |||
| Other financial expenses | -9.44 | -12.15 | -11.30 | -11.60 | -3.36 |
| Income from other inv. held as non-curr. assets | 173.32 | 248.60 | 332.25 | ||
| Net income from associates (fin.) | - 283.42 | - 367.23 | |||
| Pre-tax profit | 162.47 | 230.46 | 314.95 | - 303.24 | - 365.31 |
| Income taxes | 1.78 | 2.84 | 3.39 | 4.02 | -1.16 |
| Net earnings | 164.25 | 233.30 | 318.34 | - 299.22 | - 366.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 796.08 | 1 844.38 | 1 976.63 | 1 493.20 | 1 125.97 |
| Investments total | 1 796.08 | 1 844.38 | 1 976.63 | 1 493.20 | 1 125.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.24 | 279.20 | |||
| Current other receivables | 111.36 | 13.26 | 13.26 | ||
| Current deferred tax assets | 10.76 | 50.76 | |||
| Short term receivables total | 179.24 | 279.20 | 111.36 | 24.02 | 64.02 |
| Cash and bank deposits | 859.38 | 884.23 | 1 155.65 | 1 256.95 | 1 037.14 |
| Cash and cash equivalents | 859.38 | 884.23 | 1 155.65 | 1 256.95 | 1 037.14 |
| Balance sheet total (assets) | 2 834.70 | 3 007.81 | 3 243.64 | 2 774.16 | 2 227.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | |
| Other reserves | 1 776.63 | 1 293.20 | 925.97 | ||
| Retained earnings | 2 391.41 | 2 442.65 | 784.33 | 1 468.30 | 1 414.30 |
| Profit of the financial year | 164.25 | 233.30 | 318.34 | - 299.22 | - 366.47 |
| Shareholders equity total | 2 680.65 | 2 913.96 | 3 119.30 | 2 705.08 | 2 220.81 |
| Provisions | -63.95 | ||||
| Non-current deferred tax liabilities | 63.95 | 1.16 | |||
| Non-current liabilities total | 63.95 | 1.16 | |||
| Current trade creditors | 3.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 151.05 | 90.85 | 56.38 | 63.95 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 64.95 | 0.13 | 0.16 |
| Current liabilities total | 154.05 | 93.85 | 124.34 | 69.08 | 5.16 |
| Balance sheet total (liabilities) | 2 834.70 | 3 007.81 | 3 243.64 | 2 774.16 | 2 227.13 |
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.