Frank Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913472
Aldershvilevej 8, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 231.53 | -19.73 | -14.04 | - 413.04 |
| Gross profit | - 231.53 | -19.73 | -14.04 | - 413.04 |
| Reduction in value of non-current assets | 1 639.96 | |||
| EBIT | - 231.53 | 1 620.23 | -14.04 | - 413.04 |
| Other financial income | 3.38 | 123.50 | 871.14 | 1 448.40 |
| Other financial expenses | - 100.46 | - 191.71 | - 536.12 | - 933.29 |
| Net income from associates (fin.) | 13 664.13 | 19 250.40 | 19 126.93 | 19 716.41 |
| Pre-tax profit | 13 335.52 | 20 802.42 | 19 447.90 | 19 818.47 |
| Income taxes | 18.02 | -71.39 | -87.53 | |
| Net earnings | 13 335.52 | 20 820.44 | 19 376.51 | 19 730.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43 482.40 | 58 728.44 | 71 628.27 | 83 348.00 |
| Investments total | 43 482.40 | 58 728.44 | 71 628.27 | 83 348.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 225.41 | 13 632.45 | 12 680.12 | 4 756.57 |
| Current other receivables | 228.55 | 241.77 | 2 434.74 | |
| Current deferred tax assets | 6 828.68 | 7 630.40 | 9 155.77 | 16 300.62 |
| Short term receivables total | 7 282.64 | 21 504.62 | 21 835.89 | 23 491.92 |
| Other current investments | 7 534.65 | 15 060.96 | ||
| Cash and bank deposits | 483.52 | 5 890.10 | 2 929.82 | 15.56 |
| Cash and cash equivalents | 483.52 | 5 890.10 | 10 464.47 | 15 076.52 |
| Balance sheet total (assets) | 51 248.56 | 86 123.16 | 103 928.63 | 121 916.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 2 000.00 | 1 350.00 | 1 250.00 |
| Other reserves | 13 664.13 | 26 854.65 | 39 754.48 | 51 474.22 |
| Retained earnings | 15 727.50 | 13 872.49 | 20 351.60 | 24 714.59 |
| Profit of the financial year | 13 335.52 | 20 820.44 | 19 376.51 | 19 730.94 |
| Shareholders equity total | 42 881.54 | 63 587.59 | 80 872.59 | 97 209.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 926.25 | |||
| Current owed to group member | 3 933.34 | 8 915.24 | 22 800.96 | 23 759.54 |
| Short-term deferred tax liabilities | 4 272.99 | 7 612.37 | 238.96 | |
| Other non-interest bearing current liabilities | 160.69 | 6 007.96 | 16.11 | 20.90 |
| Current liabilities total | 8 367.02 | 22 535.57 | 23 056.03 | 24 706.69 |
| Balance sheet total (liabilities) | 51 248.56 | 86 123.16 | 103 928.63 | 121 916.44 |
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