KRAUSE-KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367836
Virupvej 170, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.91 | ||||
| Gross profit | -34.91 | -4.86 | -4.72 | -8.10 | -5.09 |
| EBIT | -34.91 | -4.86 | -4.72 | -8.10 | -5.09 |
| Other financial income | 19.74 | 14.56 | 13.10 | 240.50 | 63.78 |
| Other financial expenses | -1.07 | -9.92 | -18.91 | -19.93 | -2.88 |
| Reduction non-current investment assets | 27.50 | 9.97 | |||
| Net income from associates (fin.) | 317.80 | 409.34 | 116.89 | -1 416.40 | 815.12 |
| Pre-tax profit | 329.05 | 419.10 | 106.36 | -1 203.93 | 870.92 |
| Income taxes | 2.31 | -2.74 | -11.39 | ||
| Net earnings | 329.05 | 419.10 | 108.67 | -1 206.67 | 859.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 250.00 | 250.00 | 250.00 | |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 410.31 | 1 629.63 | 1 746.52 | 230.12 | 1 045.24 |
| Investments total | 1 410.31 | 1 629.63 | 1 746.52 | 230.12 | 1 045.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.02 | 366.13 | 310.81 | 1 349.21 | 938.01 |
| Current other receivables | 211.21 | 160.67 | 108.31 | 2.72 | 112.79 |
| Current deferred tax assets | 36.83 | 5.00 | 18.00 | ||
| Short term receivables total | 796.23 | 526.81 | 455.95 | 1 356.93 | 1 068.80 |
| Cash and bank deposits | 1 379.17 | 1 882.17 | 2 089.49 | 1 242.65 | 1 468.33 |
| Cash and cash equivalents | 1 379.17 | 1 882.17 | 2 089.49 | 1 242.65 | 1 468.33 |
| Balance sheet total (assets) | 3 835.71 | 4 288.61 | 4 541.96 | 3 079.70 | 3 582.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 3 256.66 | 3 585.71 | 4 004.81 | 4 113.48 | 2 552.09 |
| Profit of the financial year | 329.05 | 419.10 | 108.67 | -1 206.67 | 859.53 |
| Shareholders equity total | 3 830.71 | 4 129.81 | 4 238.48 | 3 031.81 | 3 536.63 |
| Non-current deferred tax liabilities | 34.52 | 2.74 | 12.31 | ||
| Non-current liabilities total | 34.52 | 2.74 | 12.31 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 66.20 | 63.95 | 34.52 | 2.74 | |
| Other non-interest bearing current liabilities | 5.00 | 92.60 | 200.00 | 5.63 | 25.69 |
| Current liabilities total | 5.00 | 158.80 | 268.95 | 45.15 | 33.44 |
| Balance sheet total (liabilities) | 3 835.71 | 4 288.61 | 4 541.96 | 3 079.70 | 3 582.38 |
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