KERUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073251
Hjortevænget 2, 8270 Højbjerg
kek@kerub.dk
tel: 20699911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 7.58 | 233.02 | 85.53 | 17.17 |
| Employee benefit expenses | -75.00 | -80.69 | - 214.95 | - 104.48 | -95.55 |
| EBIT | 87.00 | -73.11 | 18.07 | -18.95 | -78.39 |
| Other financial income | 12.00 | 43.91 | 6.95 | 7.71 | 0.54 |
| Other financial expenses | -74.00 | -2.27 | - 162.68 | -86.25 | -96.92 |
| Net income from associates (fin.) | - 200.00 | 292.50 | 206.90 | 403.73 | - 248.64 |
| Pre-tax profit | - 175.00 | 261.03 | 69.25 | 306.23 | - 423.40 |
| Income taxes | 5.37 | 73.45 | 38.62 | ||
| Net earnings | - 175.00 | 266.40 | 69.25 | 379.68 | - 384.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.00 | 718.29 | 925.19 | 1 098.79 | 600.15 |
| Investments total | 426.00 | 718.29 | 925.19 | 1 098.79 | 600.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Finished products/goods | 4.42 | 2.68 | |||
| Inventories total | 3.00 | 4.42 | 2.68 | ||
| Current trade debtors | 46.00 | 35.12 | 25.67 | 6.45 | 27.58 |
| Current amounts owed by group member comp. | 297.00 | 1.37 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 88.00 | 67.00 | 53.52 | 106.65 | 40.30 |
| Short term receivables total | 435.00 | 103.49 | 79.20 | 113.10 | 68.38 |
| Other current investments | 389.00 | 1 004.47 | 844.47 | 762.52 | 467.64 |
| Cash and bank deposits | 399.00 | 95.34 | 50.86 | 100.52 | 402.80 |
| Cash and cash equivalents | 788.00 | 1 099.81 | 895.32 | 863.05 | 870.43 |
| Balance sheet total (assets) | 1 652.00 | 1 921.59 | 1 904.13 | 2 074.94 | 1 541.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 228.00 | 80.00 | ||
| Other reserves | 239.48 | 446.38 | 600.11 | 101.47 | |
| Retained earnings | 1 656.00 | 1 081.27 | 912.76 | 748.28 | 1 626.60 |
| Profit of the financial year | - 175.00 | 266.40 | 69.25 | 379.68 | - 384.78 |
| Shareholders equity total | 1 606.00 | 1 872.15 | 1 781.39 | 1 933.07 | 1 468.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.07 | 5.46 | 12.29 | 6.58 |
| Current owed to participating | 2.00 | 0.97 | 10.59 | 2.02 | 5.38 |
| Current owed to group member | 100.45 | 111.50 | 57.36 | ||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 10.40 | 6.24 | 16.06 | 4.04 |
| Current liabilities total | 46.00 | 49.44 | 122.74 | 141.87 | 73.36 |
| Balance sheet total (liabilities) | 1 652.00 | 1 921.59 | 1 904.13 | 2 074.94 | 1 541.65 |
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