KRUME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303838
Bregnerødvej 153 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -4.88 | -9.37 | -14.51 | -15.85 |
| Gross profit | -5.88 | -4.88 | -9.37 | -14.51 | -15.85 |
| EBIT | -5.88 | -4.88 | -9.37 | -14.51 | -15.85 |
| Other financial income | 88.59 | 203.65 | 48.10 | 371.47 | 468.88 |
| Other financial expenses | -20.54 | -21.71 | - 381.76 | -15.12 | -21.44 |
| Reduction non-current investment assets | - 332.39 | - 350.91 | 245.79 | 210.41 | |
| Net income from associates (fin.) | - 736.86 | 711.84 | 1 131.92 | 5 415.29 | 4 683.07 |
| Pre-tax profit | - 674.68 | 556.52 | 437.98 | 6 002.92 | 5 325.07 |
| Income taxes | -13.14 | -57.21 | |||
| Net earnings | - 687.82 | 556.52 | 437.98 | 6 002.92 | 5 267.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 636.88 | 4 348.72 | 4 980.64 | 9 395.93 | 11 579.00 |
| Investments total | 3 636.88 | 4 348.72 | 4 980.64 | 9 395.93 | 11 579.00 |
| Non-current loans receivable | 150.00 | 544.65 | 333.74 | 739.54 | 1 165.95 |
| Long term receivables total | 150.00 | 544.65 | 333.74 | 739.54 | 1 165.95 |
| Inventories total | |||||
| Current other receivables | 162.50 | 34.87 | |||
| Current deferred tax assets | 9.56 | 10.57 | 5.52 | ||
| Short term receivables total | 172.06 | 10.57 | 5.52 | 34.87 | |
| Other current investments | 2 142.17 | 2 327.86 | 1 978.38 | 3 335.82 | 3 768.42 |
| Cash and bank deposits | 1 147.85 | 221.64 | 749.58 | 465.86 | 2 598.87 |
| Cash and cash equivalents | 3 290.02 | 2 549.50 | 2 727.96 | 3 801.68 | 6 367.29 |
| Balance sheet total (assets) | 7 076.90 | 7 614.94 | 8 052.92 | 13 942.66 | 19 147.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 173.00 | ||
| Other reserves | 3 596.88 | 4 308.72 | 4 940.64 | 9 355.93 | 11 539.00 |
| Retained earnings | 4 063.36 | 2 663.70 | 2 470.50 | -1 628.81 | 2 018.04 |
| Profit of the financial year | - 687.82 | 556.52 | 437.98 | 6 002.92 | 5 267.87 |
| Shareholders equity total | 7 052.42 | 7 608.94 | 8 046.92 | 13 932.04 | 19 077.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.63 | 12.00 |
| Short-term deferred tax liabilities | 18.48 | 57.21 | |||
| Current liabilities total | 24.48 | 6.00 | 6.00 | 10.63 | 69.21 |
| Balance sheet total (liabilities) | 7 076.90 | 7 614.94 | 8 052.92 | 13 942.66 | 19 147.11 |
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