Krause ApS — Credit Rating and Financial Key Figures
CVR number: 26792657
Nimbusparken 1, 2000 Frederiksberg
krause@post10.tele.dk
tel: 23727182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -10.16 | -15.72 | -25.14 | -20.43 |
| EBIT | -9.22 | -10.16 | -15.72 | -25.14 | -20.43 |
| Other financial income | 9.15 | 14.47 | 16.93 | 206.28 | 872.54 |
| Other financial expenses | -2.52 | -6.05 | -8.86 | - 667.83 | -97.32 |
| Reduction non-current investment assets | - 103.61 | ||||
| Income from other inv. held as non-curr. assets | 25.86 | 289.29 | 886.24 | ||
| Net income from associates (fin.) | 337.50 | 340.00 | 380.00 | 627.00 | |
| Pre-tax profit | 257.16 | 627.56 | 1 258.59 | 140.31 | 754.79 |
| Income taxes | - 183.70 | 107.07 | - 168.05 | ||
| Net earnings | 257.16 | 627.56 | 1 074.89 | 247.38 | 586.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Non-current loans receivable | 1 331.36 | 2 314.11 | 3 867.41 | 3 606.67 | |
| Non-current other receivables | 300.00 | 282.40 | 263.95 | 245.13 | |
| Deferred tax assets | 107.07 | ||||
| Long term receivables total | 1 631.36 | 2 596.51 | 4 131.36 | 3 958.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.21 | 152.52 | 188.37 | ||
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 15.06 | 8.33 | 15.36 | -3 402.75 | |
| Current deferred tax assets | 5.00 | 8.02 | 2.00 | 31.61 | |
| Short term receivables total | 71.28 | 168.87 | 203.72 | -3 400.75 | 34.49 |
| Other current investments | 3 606.67 | 5 675.23 | |||
| Cash and bank deposits | 2 919.76 | 2 085.11 | 1 647.14 | 1 458.62 | 484.52 |
| Cash and cash equivalents | 2 919.76 | 2 085.11 | 1 647.14 | 5 065.29 | 6 159.75 |
| Balance sheet total (assets) | 4 684.89 | 4 912.98 | 6 044.72 | 5 623.41 | 6 194.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 120.00 | 500.00 | 58.90 | 180.00 |
| Retained earnings | 3 901.42 | 4 038.57 | 4 166.13 | 5 182.12 | 5 249.51 |
| Profit of the financial year | 257.16 | 627.56 | 1 074.89 | 247.38 | 586.74 |
| Shareholders equity total | 4 683.57 | 4 911.13 | 5 866.02 | 5 613.41 | 6 141.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1.31 | 1.85 | |||
| Short-term deferred tax liabilities | 178.70 | ||||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 1.31 | 1.85 | 178.70 | 10.00 | 53.00 |
| Balance sheet total (liabilities) | 4 684.89 | 4 912.98 | 6 044.72 | 5 623.41 | 6 194.24 |
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