KERUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073251
Hjortevænget 2, 8270 Højbjerg
kek@kerub.dk
tel: 20699911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.58 | 233.02 | 85.53 | 17.17 | 129.29 |
| Employee benefit expenses | -80.69 | - 214.95 | - 104.48 | -95.55 | -0.92 |
| EBIT | -73.11 | 18.07 | -18.95 | -78.39 | 128.37 |
| Other financial income | 43.91 | 6.95 | 7.71 | 0.54 | 10.91 |
| Other financial expenses | -2.27 | - 162.68 | -86.25 | - 116.79 | -71.01 |
| Net income from associates (fin.) | 292.50 | 206.90 | 403.73 | - 228.77 | 393.63 |
| Pre-tax profit | 261.03 | 69.25 | 306.23 | - 423.40 | 461.90 |
| Income taxes | 5.37 | 73.45 | 38.62 | -16.47 | |
| Net earnings | 266.40 | 69.25 | 379.68 | - 384.78 | 445.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.29 | 925.19 | 1 098.79 | 600.15 | 993.78 |
| Investments total | 718.29 | 925.19 | 1 098.79 | 600.15 | 993.78 |
| Long term receivables total | |||||
| Finished products/goods | 4.42 | 2.68 | 1.17 | ||
| Inventories total | 4.42 | 2.68 | 1.17 | ||
| Current trade debtors | 35.12 | 25.67 | 6.45 | 27.58 | 1.08 |
| Current amounts owed by group member comp. | 1.37 | ||||
| Current other receivables | 0.50 | 12.34 | |||
| Current deferred tax assets | 67.00 | 53.52 | 106.65 | 40.30 | 29.72 |
| Short term receivables total | 103.49 | 79.20 | 113.10 | 68.38 | 43.14 |
| Other current investments | 1 004.47 | 844.47 | 762.52 | 467.64 | 422.20 |
| Cash and bank deposits | 95.34 | 50.86 | 100.52 | 402.80 | 568.09 |
| Cash and cash equivalents | 1 099.81 | 895.32 | 863.05 | 870.43 | 990.30 |
| Balance sheet total (assets) | 1 921.59 | 1 904.13 | 2 074.94 | 1 541.65 | 2 028.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 228.00 | 80.00 | 190.82 | |
| Other reserves | 239.48 | 446.38 | 600.11 | 101.47 | 495.10 |
| Retained earnings | 1 081.27 | 912.76 | 748.28 | 1 626.60 | 657.37 |
| Profit of the financial year | 266.40 | 69.25 | 379.68 | - 384.78 | 445.43 |
| Shareholders equity total | 1 872.15 | 1 781.39 | 1 933.07 | 1 468.29 | 1 913.72 |
| Non-current deferred tax liabilities | 7.57 | ||||
| Non-current liabilities total | 7.57 | ||||
| Current trade creditors | 8.07 | 5.46 | 12.29 | 6.58 | 11.97 |
| Current owed to participating | 0.97 | 10.59 | 2.02 | 5.38 | 4.89 |
| Current owed to group member | 100.45 | 111.50 | 57.36 | 90.23 | |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 10.40 | 6.24 | 16.06 | 4.04 | |
| Current liabilities total | 49.44 | 122.74 | 141.87 | 73.36 | 107.09 |
| Balance sheet total (liabilities) | 1 921.59 | 1 904.13 | 2 074.94 | 1 541.65 | 2 028.38 |
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