Rene Krarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863629
Grøntoften 2, 2870 Dyssegård
krarup@ymail.com
tel: 29619083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.00 | -16.98 | -17.29 | -20.32 |
| EBIT | -5.05 | -5.00 | -16.98 | -17.29 | -20.32 |
| Other financial income | 0.73 | 0.04 | 3.48 | 30.09 | |
| Other financial expenses | -2.88 | -8.68 | -15.26 | -14.18 | -6.79 |
| Net income from associates (fin.) | 730.67 | 791.01 | 724.92 | 1 093.81 | 1 330.87 |
| Pre-tax profit | 722.74 | 778.07 | 692.72 | 1 065.83 | 1 333.86 |
| Income taxes | 1.14 | 1.06 | 5.13 | 3.92 | -2.05 |
| Net earnings | 723.89 | 779.13 | 697.85 | 1 069.74 | 1 331.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.90 | 1 955.92 | 2 530.84 | 2 874.65 | 3 205.52 |
| Investments total | 1 329.90 | 1 955.92 | 2 530.84 | 2 874.65 | 3 205.52 |
| Non-current loans receivable | 275.00 | 275.00 | 275.00 | 275.00 | |
| Long term receivables total | 275.00 | 275.00 | 275.00 | 275.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.19 | 3.93 | 24.72 | 511.27 | |
| Current other receivables | 150.00 | 158.34 | 6.68 | 23.89 | |
| Current deferred tax assets | 223.92 | 235.99 | 453.42 | 588.79 | 860.86 |
| Short term receivables total | 440.11 | 394.34 | 464.03 | 637.41 | 1 372.13 |
| Cash and bank deposits | 5.17 | 37.62 | 17.33 | 251.90 | 600.49 |
| Cash and cash equivalents | 5.17 | 37.62 | 17.33 | 251.90 | 600.49 |
| Balance sheet total (assets) | 1 775.18 | 2 662.87 | 3 287.20 | 4 038.95 | 5 453.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 203.40 | 122.00 |
| Other reserves | 1 224.90 | 1 865.92 | 2 440.84 | 2 699.05 | 3 115.52 |
| Retained earnings | - 703.46 | - 733.58 | - 643.77 | - 493.14 | 123.73 |
| Profit of the financial year | 723.89 | 779.13 | 697.85 | 1 069.74 | 1 331.81 |
| Shareholders equity total | 1 405.94 | 2 074.47 | 2 659.31 | 3 529.05 | 4 743.06 |
| Non-current deferred tax liabilities | 174.16 | 318.05 | 309.19 | ||
| Non-current liabilities total | 174.16 | 318.05 | 309.19 | ||
| Current owed to group member | 176.61 | 252.89 | 49.16 | ||
| Short-term deferred tax liabilities | 364.11 | 406.13 | 195.58 | 137.18 | 395.26 |
| Other non-interest bearing current liabilities | 5.13 | 5.67 | 5.25 | 5.50 | 5.63 |
| Current liabilities total | 369.24 | 588.41 | 453.73 | 191.84 | 400.89 |
| Balance sheet total (liabilities) | 1 775.18 | 2 662.87 | 3 287.20 | 4 038.95 | 5 453.14 |
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