KERUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073251
Hjortevænget 2, 8270 Højbjerg
kek@kerub.dk
tel: 20699911
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.58233.0285.5317.17129.29
Employee benefit expenses-80.69- 214.95- 104.48-95.55-0.92
EBIT-73.1118.07-18.95-78.39128.37
Other financial income43.916.957.710.5410.91
Other financial expenses-2.27- 162.68-86.25- 116.79-71.01
Net income from associates (fin.)292.50206.90403.73- 228.77393.63
Pre-tax profit261.0369.25306.23- 423.40461.90
Income taxes5.3773.4538.62-16.47
Net earnings266.4069.25379.68- 384.78445.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies718.29925.191 098.79600.15993.78
Investments total718.29925.191 098.79600.15993.78
Long term receivables total
Finished products/goods4.422.681.17
Inventories total4.422.681.17
Current trade debtors35.1225.676.4527.581.08
Current amounts owed by group member comp.1.37
Current other receivables0.5012.34
Current deferred tax assets67.0053.52106.6540.3029.72
Short term receivables total103.4979.20113.1068.3843.14
Other current investments1 004.47844.47762.52467.64422.20
Cash and bank deposits95.3450.86100.52402.80568.09
Cash and cash equivalents1 099.81895.32863.05870.43990.30
Balance sheet total (assets)1 921.591 904.132 074.941 541.652 028.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00228.0080.00190.82
Other reserves239.48446.38600.11101.47495.10
Retained earnings1 081.27912.76748.281 626.60657.37
Profit of the financial year266.4069.25379.68- 384.78445.43
Shareholders equity total1 872.151 781.391 933.071 468.291 913.72
Non-current deferred tax liabilities7.57
Non-current liabilities total7.57
Current trade creditors8.075.4612.296.5811.97
Current owed to participating0.9710.592.025.384.89
Current owed to group member100.45111.5057.3690.23
Short-term deferred tax liabilities30.00
Other non-interest bearing current liabilities10.406.2416.064.04
Current liabilities total49.44122.74141.8773.36107.09
Balance sheet total (liabilities)1 921.591 904.132 074.941 541.652 028.38
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