KRUCHOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886260
Lindvigvej 6, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | -5.38 | -5.50 | -7.19 | -8.35 |
| EBIT | -5.13 | -5.38 | -5.50 | -7.19 | -8.35 |
| Other financial income | 4.17 | 10.94 | 19.84 | 38.12 | |
| Other financial expenses | -0.60 | -4.30 | |||
| Net income from associates (fin.) | 423.42 | 759.94 | 665.22 | 912.24 | 634.47 |
| Pre-tax profit | 418.30 | 758.13 | 666.36 | 924.89 | 664.24 |
| Net earnings | 418.30 | 758.13 | 666.36 | 924.89 | 664.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 626.84 | 2 801.78 | 2 397.80 | 2 960.04 | 3 244.51 |
| Investments total | 2 626.84 | 2 801.78 | 2 397.80 | 2 960.04 | 3 244.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.24 | 151.24 | 844.68 | 19.84 | 1 027.50 |
| Current other receivables | 236.30 | ||||
| Short term receivables total | 20.24 | 387.54 | 844.68 | 19.84 | 1 027.50 |
| Cash and bank deposits | 134.40 | 596.46 | 1 645.85 | 391.84 | |
| Cash and cash equivalents | 134.40 | 596.46 | 1 645.85 | 391.84 | |
| Balance sheet total (assets) | 2 647.08 | 3 323.72 | 3 838.95 | 4 625.73 | 4 663.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.00 | 119.00 | 119.00 | 122.00 | 635.00 |
| Other reserves | 2 376.84 | 2 576.78 | 2 222.80 | 2 785.04 | 2 569.51 |
| Retained earnings | - 416.53 | - 317.17 | 675.93 | 658.06 | 663.48 |
| Profit of the financial year | 418.30 | 758.13 | 666.36 | 924.89 | 664.24 |
| Shareholders equity total | 2 622.61 | 3 261.74 | 3 809.10 | 4 614.99 | 4 657.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.88 | 26.25 | 26.25 | 5.74 | |
| Other non-interest bearing current liabilities | 3.60 | 35.73 | 3.60 | 5.00 | 6.63 |
| Current liabilities total | 24.48 | 61.98 | 29.85 | 10.74 | 6.63 |
| Balance sheet total (liabilities) | 2 647.08 | 3 323.72 | 3 838.95 | 4 625.73 | 4 663.86 |
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