BRDR. KRÜGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579210
Walgerholm 20-22, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -74.41 | - 230.00 | -40.00 | 58.44 |
| EBIT | -19.55 | -74.41 | - 230.00 | -40.00 | 58.44 |
| Other financial income | 189.28 | 231.67 | 112.00 | 234.00 | 284.18 |
| Other financial expenses | -6.67 | -39.08 | - 483.00 | -43.00 | - 117.88 |
| Net income from associates (fin.) | 732.45 | 2 863.62 | -1 174.00 | - 675.00 | - 510.30 |
| Pre-tax profit | 895.51 | 2 981.80 | -1 775.00 | - 524.00 | - 285.56 |
| Income taxes | -35.84 | -25.98 | 137.00 | -68.00 | -14.28 |
| Net earnings | 859.67 | 2 955.83 | -1 638.00 | - 592.00 | - 299.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 838.92 | 18 532.41 | 16 359.00 | 15 684.00 | 15 173.97 |
| Investments total | 14 838.92 | 18 532.41 | 16 359.00 | 15 684.00 | 15 173.97 |
| Non-curr. owed by group member comp. | 5 195.87 | ||||
| Long term receivables total | 5 195.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 077.57 | 2 679.19 | 3 324.00 | 3 873.00 | |
| Current other receivables | 0.17 | 0.20 | 0.20 | ||
| Current deferred tax assets | 78.16 | 330.89 | 195.00 | 66.00 | 4.67 |
| Short term receivables total | 5 155.90 | 3 010.28 | 3 519.00 | 3 939.00 | 4.87 |
| Other current investments | 2 117.91 | 3 966.64 | 3 611.00 | 3 829.00 | 1 556.67 |
| Cash and bank deposits | 1 995.38 | 918.46 | 1 373.00 | 899.00 | 1 954.03 |
| Cash and cash equivalents | 4 113.30 | 4 885.10 | 4 984.00 | 4 728.00 | 3 510.70 |
| Balance sheet total (assets) | 24 108.12 | 26 427.79 | 24 862.00 | 24 351.00 | 23 885.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 550.10 | 800.00 | 800.00 | 122.00 | |
| Other reserves | 4 815.68 | 7 509.17 | 7 035.00 | 5 661.00 | 5 150.73 |
| Retained earnings | 16 792.39 | 14 988.45 | 17 618.00 | 17 232.00 | 17 150.31 |
| Profit of the financial year | 859.67 | 2 955.83 | -1 638.00 | - 592.00 | - 299.83 |
| Shareholders equity total | 24 097.85 | 26 333.45 | 23 895.00 | 22 503.00 | 22 081.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.00 | 482.00 | 500.14 | ||
| Current trade creditors | 10.00 | 16.00 | 150.00 | 119.00 | 14.38 |
| Current owed to participating | 1 247.00 | 1 289.69 | |||
| Current owed to group member | 0.27 | 78.34 | |||
| Other non-interest bearing current liabilities | 0.00 | 582.00 | |||
| Current liabilities total | 10.27 | 94.34 | 967.00 | 1 848.00 | 1 804.20 |
| Balance sheet total (liabilities) | 24 108.12 | 26 427.79 | 24 862.00 | 24 351.00 | 23 885.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.