S. Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956682
Højmevej 1, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.57 | 42.09 | -73.07 | -40.95 | 22.40 |
EBIT | 28.57 | 42.09 | -73.07 | -40.95 | 22.40 |
Other financial income | 9.25 | 7.11 | 7.22 | 0.12 | 0.69 |
Other financial expenses | -0.63 | -2.11 | -0.24 | ||
Pre-tax profit | 37.82 | 48.56 | -67.95 | -41.06 | 23.09 |
Income taxes | -0.35 | -0.40 | |||
Net earnings | 37.47 | 48.17 | -67.95 | -41.06 | 23.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 69.32 | 124.56 | 42.08 | 20.62 | 48.57 |
Investments total | 69.32 | 124.56 | 42.08 | 20.62 | 48.57 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 138.59 | 94.89 | 37.13 | 17.75 | 12.88 |
Current deferred tax assets | 18.00 | 18.00 | |||
Short term receivables total | 138.59 | 112.89 | 55.13 | 17.75 | 12.88 |
Cash and bank deposits | 5.38 | 1.01 | 1.00 | 0.03 | 0.03 |
Cash and cash equivalents | 5.38 | 1.01 | 1.00 | 0.03 | 0.03 |
Balance sheet total (assets) | 213.29 | 238.46 | 98.21 | 38.39 | 61.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | |||
Other reserves | 69.32 | 44.56 | 2.08 | 8.57 | |
Retained earnings | 9.65 | 14.68 | 105.33 | 39.45 | -10.18 |
Profit of the financial year | 37.47 | 48.17 | -67.95 | -41.06 | 23.09 |
Shareholders equity total | 212.94 | 204.61 | 79.45 | 38.39 | 61.48 |
Non-current liabilities total | |||||
Current owed to group member | 33.40 | 18.45 | |||
Short-term deferred tax liabilities | 0.35 | 0.40 | |||
Other non-interest bearing current liabilities | 0.06 | 0.30 | |||
Current liabilities total | 0.35 | 33.85 | 18.76 | ||
Balance sheet total (liabilities) | 213.29 | 238.46 | 98.21 | 38.39 | 61.48 |
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