Kruho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39109743
Irma Pedersens Gade 66, 8000 Aarhus C
email@torbenholt.dk
tel: 71991980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -21.43 | |||
| EBIT | -0.21 | -21.43 | |||
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.01 | -8.62 | -8.79 | -9.14 | |
| Net income from associates (fin.) | 20.67 | ||||
| Pre-tax profit | 0.99 | -0.77 | -8.62 | -8.79 | -9.14 |
| Net earnings | 0.99 | -0.77 | -8.62 | -8.79 | -9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 258.46 | |||
| Participating interests | 258.46 | 258.46 | 258.46 | ||
| Investments total | 25.00 | 258.46 | 258.46 | 258.46 | 258.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.20 | ||||
| Current owed by particip. interest comp. | 0.10 | ||||
| Short term receivables total | 26.20 | 0.10 | |||
| Cash and bank deposits | 23.21 | 1.66 | 1.66 | 1.66 | |
| Cash and cash equivalents | 23.21 | 1.66 | 1.66 | 1.66 | |
| Balance sheet total (assets) | 51.20 | 281.77 | 260.12 | 260.12 | 260.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.08 | -0.09 | -0.86 | -9.48 | -18.26 |
| Profit of the financial year | 0.99 | -0.77 | -8.62 | -8.79 | -9.14 |
| Shareholders equity total | 49.91 | 49.14 | 40.52 | 31.74 | 22.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 21.43 | ||||
| Current owed to participating | 211.20 | 219.60 | 228.38 | 237.52 | |
| Other non-interest bearing current liabilities | 1.10 | ||||
| Current liabilities total | 1.29 | 232.63 | 219.60 | 228.38 | 237.52 |
| Balance sheet total (liabilities) | 51.20 | 281.77 | 260.12 | 260.12 | 260.12 |
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