Krudt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37981982
Marius Pedersens Vej 4, 4300 Holbæk
mobj@lld.dk
tel: 23956224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.94 | -12.06 | -18.21 | -18.88 |
| EBIT | -8.88 | -8.94 | -12.06 | -18.21 | -18.88 |
| Other financial income | 53.35 | 451.89 | 14.98 | 206.68 | 249.10 |
| Other financial expenses | -17.50 | -6.80 | - 198.15 | -7.87 | -35.90 |
| Net income from associates (fin.) | 144.14 | 1 506.86 | 1 468.26 | 516.73 | 1 329.73 |
| Pre-tax profit | 171.11 | 1 943.01 | 1 273.03 | 697.32 | 1 524.05 |
| Income taxes | -6.02 | -97.13 | 42.81 | -41.40 | -45.12 |
| Net earnings | 165.09 | 1 845.89 | 1 315.85 | 655.92 | 1 478.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 379.75 | 3 396.61 | 4 382.87 | 4 091.59 | 4 968.89 |
| Investments total | 2 379.75 | 3 396.61 | 4 382.87 | 4 091.59 | 4 968.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.04 | 1 458.66 | 1 699.87 | ||
| Current other receivables | 425.74 | 366.92 | 410.00 | 384.29 | |
| Current deferred tax assets | 212.24 | 533.40 | 596.85 | 834.83 | 398.07 |
| Short term receivables total | 637.98 | 900.32 | 1 318.89 | 2 703.49 | 2 482.24 |
| Other current investments | 1 409.88 | 2 650.05 | 1 831.13 | 1 979.18 | 2 130.53 |
| Cash and bank deposits | 417.20 | 50.33 | 690.65 | 309.98 | 59.28 |
| Cash and cash equivalents | 1 827.08 | 2 700.38 | 2 521.77 | 2 289.17 | 2 189.81 |
| Balance sheet total (assets) | 4 844.81 | 6 997.31 | 8 223.53 | 9 084.25 | 9 640.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 064.47 | 2 571.32 | 2 939.59 | 3 056.31 | 4 064.88 |
| Retained earnings | 3 209.29 | 1 753.13 | 3 112.95 | 4 190.07 | 3 600.00 |
| Profit of the financial year | 165.09 | 1 845.89 | 1 315.85 | 655.92 | 1 478.93 |
| Shareholders equity total | 4 601.85 | 6 334.74 | 7 536.18 | 8 074.30 | 9 328.81 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 9.00 | 12.00 | 14.38 |
| Current owed to participating | 3.00 | 1.02 | 1.02 | 4.02 | |
| Current owed to group member | 16.32 | 23.43 | 122.44 | 122.99 | |
| Short-term deferred tax liabilities | 216.34 | 632.41 | 554.04 | 836.61 | 192.53 |
| Other non-interest bearing current liabilities | 0.79 | 0.23 | 0.85 | 37.34 | 101.21 |
| Current liabilities total | 242.96 | 662.57 | 687.34 | 1 009.95 | 312.13 |
| Balance sheet total (liabilities) | 4 844.81 | 6 997.31 | 8 223.53 | 9 084.25 | 9 640.94 |
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