KRUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291590
Kannevej 8, Kanne 8355 Solbjerg
holding@krugbendtsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.23 | ||||
| Gross profit | -10.23 | -7.81 | -10.45 | -7.44 | -11.72 |
| EBIT | -10.23 | -7.81 | -10.45 | -7.44 | -11.72 |
| Other financial income | 1 783.54 | 268.30 | 399.01 | 208.79 | |
| Other financial expenses | -46.92 | -23.14 | - 249.68 | -13.48 | -27.90 |
| Income from other inv. held as non-curr. assets | 295.39 | ||||
| Pre-tax profit | 238.24 | 1 752.59 | 8.17 | 378.10 | 169.17 |
| Net earnings | 238.24 | 1 752.59 | 8.17 | 378.10 | 169.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410.00 | 1 274.89 | 1 140.85 | 1 138.55 | 2 017.28 |
| Long term receivables total | 410.00 | 1 274.89 | 1 140.85 | 1 138.55 | 2 017.28 |
| Inventories total | |||||
| Current deferred tax assets | 11.50 | 9.48 | 5.83 | ||
| Short term receivables total | 11.50 | 9.48 | 5.83 | ||
| Cash and bank deposits | 84.53 | 693.96 | 763.02 | 1 082.12 | 453.15 |
| Cash and cash equivalents | 84.53 | 693.96 | 763.02 | 1 082.12 | 453.15 |
| Balance sheet total (assets) | 494.53 | 1 968.85 | 1 915.38 | 2 230.14 | 2 476.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 481.92 | - 300.88 | 1 333.91 | 1 220.08 | 1 463.17 |
| Profit of the financial year | 238.24 | 1 752.59 | 8.17 | 378.10 | 169.17 |
| Shareholders equity total | - 118.68 | 1 633.91 | 1 584.88 | 1 845.17 | 1 892.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 606.97 | ||||
| Other non-interest bearing current liabilities | 328.68 | 324.25 | 378.72 | 577.68 | |
| Current liabilities total | 613.22 | 334.93 | 330.50 | 384.97 | 583.93 |
| Balance sheet total (liabilities) | 494.53 | 1 968.85 | 1 915.38 | 2 230.14 | 2 476.27 |
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