KRUHÖFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081831
Offerlunden 42 E, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.34 | - 103.89 | - 100.33 | -99.44 | - 114.69 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 524.00 | - 530.00 | - 568.00 |
| EBIT | - 557.34 | - 583.89 | - 624.33 | - 629.43 | - 682.69 |
| Other financial income | 1 106.25 | 3 484.05 | 206.82 | 1 519.29 | 1 654.35 |
| Other financial expenses | -1 468.57 | - 866.23 | -2 303.04 | - 108.48 | - 338.39 |
| Pre-tax profit | - 919.65 | 2 033.93 | -2 720.54 | 781.37 | 633.26 |
| Income taxes | 202.13 | - 447.45 | 598.47 | - 171.90 | - 140.82 |
| Net earnings | - 717.53 | 1 586.48 | -2 122.07 | 609.47 | 492.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 235.40 | 598.68 | 434.23 | 288.55 | |
| Short term receivables total | 235.40 | 0.20 | 598.88 | 434.43 | 288.74 |
| Other current investments | 15 922.27 | 17 431.14 | 14 798.82 | 14 182.52 | 15 230.23 |
| Cash and bank deposits | 996.48 | 1 358.57 | 735.20 | 2 010.25 | 1 065.25 |
| Cash and cash equivalents | 16 918.75 | 18 789.71 | 15 534.02 | 16 192.76 | 16 295.47 |
| Balance sheet total (assets) | 17 154.15 | 18 789.91 | 16 132.90 | 16 627.20 | 16 584.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 552.00 | 360.00 |
| Retained earnings | 17 120.38 | 16 288.46 | 17 757.14 | 15 083.07 | 15 332.54 |
| Profit of the financial year | - 717.53 | 1 586.48 | -2 122.07 | 609.47 | 492.44 |
| Shareholders equity total | 16 640.86 | 18 114.33 | 15 877.87 | 16 369.54 | 16 309.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 513.29 | 650.25 | 255.03 | 232.66 | 249.24 |
| Current liabilities total | 513.29 | 675.57 | 255.03 | 257.66 | 274.24 |
| Balance sheet total (liabilities) | 17 154.15 | 18 789.91 | 16 132.90 | 16 627.20 | 16 584.22 |
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