KRUSE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36078723
Kristrupvej 33, 8960 Randers SØ
ck@kruse-invest.dk
tel: 31613121
www.kruse-invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.19 | -1.10 | -6.25 | -7.53 | |
| Total depreciation | -11.34 | ||||
| EBIT | -11.34 | 19.19 | -1.10 | -6.25 | -7.53 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.05 | -1.04 | -2.97 |
| Income from other inv. held as non-curr. assets | 5.98 | -53.80 | |||
| Net income from associates (fin.) | -8.28 | 104.96 | 35.56 | ||
| Pre-tax profit | -4.53 | -34.64 | -9.43 | 97.67 | 25.07 |
| Income taxes | 2.00 | 2.34 | 2.09 | 0.22 | 1.64 |
| Net earnings | -2.53 | -32.30 | -7.34 | 97.89 | 26.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.63 | 30.83 | 35.05 | 180.00 | 191.57 |
| Participating interests | 57.50 | 12.50 | 10.00 | ||
| Investments total | 97.13 | 43.33 | 35.05 | 190.00 | 191.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.30 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 8.35 | 10.69 | 12.78 | 13.00 | 57.64 |
| Short term receivables total | 8.35 | 11.79 | 12.78 | 13.00 | 86.94 |
| Cash and bank deposits | 6.21 | 5.08 | 5.03 | 1.06 | |
| Cash and cash equivalents | 6.21 | 5.08 | 5.03 | 1.06 | |
| Balance sheet total (assets) | 111.70 | 60.20 | 52.86 | 203.00 | 279.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 101.57 | |||
| Retained earnings | 45.03 | 42.51 | 10.20 | -37.14 | -0.82 |
| Profit of the financial year | -2.53 | -32.30 | -7.34 | 97.89 | 26.70 |
| Shareholders equity total | 92.51 | 60.20 | 52.86 | 150.75 | 177.45 |
| Non-current deferred tax liabilities | 23.05 | ||||
| Non-current liabilities total | 23.05 | ||||
| Current trade creditors | 1.00 | 6.25 | |||
| Current owed to participating | 46.01 | 51.82 | |||
| Current owed to group member | 5.25 | ||||
| Short-term deferred tax liabilities | 20.99 | ||||
| Other non-interest bearing current liabilities | 19.19 | ||||
| Current liabilities total | 19.19 | 52.26 | 79.06 | ||
| Balance sheet total (liabilities) | 111.70 | 60.20 | 52.86 | 203.00 | 279.57 |
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.