Henning G. Kruse Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40231323
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 716.00 | -1 509.00 | -1 721.00 | -2 150.00 | - 670.00 |
| Employee benefit expenses | - 842.00 | - 574.00 | - 736.00 | - 645.00 | - 535.00 |
| Total depreciation | -15.00 | ||||
| EBIT | -2 573.00 | -2 083.00 | -2 457.00 | -2 795.00 | -1 205.00 |
| Other financial income | 2 084.00 | 3 874.00 | 1 538.00 | 8 617.00 | 499.00 |
| Other financial expenses | -4 117.00 | -74.00 | -17 578.00 | - 840.00 | -5 370.00 |
| Income from other inv. held as non-curr. assets | 10 730.00 | ||||
| Net income from associates (fin.) | 28.00 | -2 383.00 | - 424.00 | ||
| Pre-tax profit | -4 578.00 | 1 717.00 | -20 880.00 | 4 558.00 | 4 654.00 |
| Income taxes | -97.00 | -67.00 | -23.00 | -2 625.00 | 1 319.00 |
| Net earnings | -4 675.00 | 1 650.00 | -20 903.00 | 1 933.00 | 5 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90 770.00 | 90 770.00 | |||
| Investments total | 90 770.00 | 90 770.00 | |||
| Non-current loans receivable | 5 442.00 | 7 858.00 | 8 598.00 | 2 723.00 | 2 723.00 |
| Non-current other receivables | 31 161.00 | 36 230.00 | 46 224.00 | 22 673.00 | 17 753.00 |
| Long term receivables total | 36 603.00 | 44 088.00 | 54 822.00 | 25 396.00 | 20 476.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 502.00 | 588.00 | 651.00 | 3 481.00 | 1 721.00 |
| Current deferred tax assets | 94.00 | 97.00 | 30.00 | 106.00 | |
| Short term receivables total | 596.00 | 687.00 | 681.00 | 3 587.00 | 1 808.00 |
| Other current investments | 66 161.00 | 60 739.00 | 33 010.00 | 277.00 | 621.00 |
| Cash and bank deposits | 4 143.00 | 8 974.00 | 10 815.00 | 605.00 | 3 243.00 |
| Cash and cash equivalents | 70 304.00 | 69 713.00 | 43 825.00 | 882.00 | 3 864.00 |
| Balance sheet total (assets) | 107 503.00 | 114 488.00 | 99 328.00 | 120 635.00 | 116 918.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 108 042.00 | 103 367.00 | 105 017.00 | 84 114.00 | 86 047.00 |
| Profit of the financial year | -4 675.00 | 1 650.00 | -20 903.00 | 1 933.00 | 5 973.00 |
| Shareholders equity total | 104 367.00 | 106 017.00 | 85 114.00 | 87 047.00 | 93 020.00 |
| Non-current loans from credit institutions | 17 723.00 | 7 500.00 | |||
| Non-current liabilities total | 17 723.00 | 7 500.00 | |||
| Current loans from credit institutions | 2 416.00 | 8 139.00 | 13 952.00 | 2 000.00 | 4 743.00 |
| Current trade creditors | 190.00 | 18.00 | 19.00 | ||
| Current owed to participating | 272.00 | 87.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 2 500.00 | 1 040.00 | |||
| Other non-interest bearing current liabilities | 258.00 | 227.00 | 226.00 | 11 348.00 | 10 598.00 |
| Current liabilities total | 3 136.00 | 8 471.00 | 14 214.00 | 15 865.00 | 16 398.00 |
| Balance sheet total (liabilities) | 107 503.00 | 114 488.00 | 99 328.00 | 120 635.00 | 116 918.00 |
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