Sarah Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118641
Kattesundet 15, 9000 Aalborg
sarah@kruse-vask.dk
tel: 22253516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -12.88 | -8.17 | -41.20 |
| EBIT | -3.25 | -3.25 | -12.88 | -8.17 | -41.20 |
| Other financial income | 79.08 | 408.64 | |||
| Other financial expenses | -0.01 | -0.01 | -0.02 | -11.50 | |
| Net income from associates (fin.) | 54.43 | 387.41 | 635.38 | -0.50 | |
| Pre-tax profit | 51.17 | 384.15 | 622.49 | 58.91 | 367.44 |
| Income taxes | -78.60 | ||||
| Net earnings | 51.17 | 384.15 | 622.49 | 58.91 | 288.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | ||||
| Participating interests | 1 168.83 | 3 610.39 | 756.09 | 200.00 | |
| Investments total | 1 168.83 | 3 610.39 | 756.09 | 310.00 | |
| Non-current loans receivable | 738.12 | 738.12 | |||
| Long term receivables total | 738.12 | 738.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.67 | ||||
| Current owed by particip. interest comp. | 41.19 | 34.81 | 408.17 | ||
| Current other receivables | 3 103.59 | 1 382.64 | 1 330.09 | ||
| Short term receivables total | 41.19 | 34.81 | 3 511.75 | 1 382.64 | 1 355.76 |
| Other current investments | 595.04 | 898.49 | |||
| Cash and bank deposits | 1.99 | 1.98 | 1.97 | 1 555.59 | 1 335.25 |
| Cash and cash equivalents | 1.99 | 1.98 | 1.97 | 2 150.63 | 2 233.73 |
| Balance sheet total (assets) | 1 212.01 | 3 647.19 | 4 269.81 | 4 271.38 | 4 637.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.20 | 190.12 | |||
| Other reserves | 355.35 | 1 574.26 | 330.82 | ||
| Retained earnings | 744.28 | 1 626.57 | 3 196.96 | 4 150.27 | 4 019.06 |
| Profit of the financial year | 51.17 | 384.15 | 622.49 | 58.91 | 288.83 |
| Shareholders equity total | 1 200.79 | 3 635.98 | 4 258.47 | 4 260.18 | 4 549.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.21 | 6.21 | 6.21 | ||
| Short-term deferred tax liabilities | 78.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 11.21 | 10.00 |
| Current liabilities total | 11.21 | 11.21 | 11.34 | 11.21 | 88.60 |
| Balance sheet total (liabilities) | 1 212.01 | 3 647.19 | 4 269.81 | 4 271.38 | 4 637.61 |
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