J. Kruse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41444177
Søndersthovedvej 1, Søndersthoved 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.84 | 437.13 | 132.10 | -1.62 |
| EBIT | -17.84 | 437.13 | 132.10 | -1.62 |
| Other financial expenses | -64.04 | -50.71 | -63.59 | -74.26 |
| Net income from associates (fin.) | 251.06 | |||
| Pre-tax profit | -81.89 | 386.41 | 68.51 | 175.19 |
| Income taxes | 12.95 | 14.52 | 13.99 | 18.96 |
| Net earnings | -68.94 | 400.93 | 82.50 | 194.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 550.00 | 2 590.00 | 2 683.70 | 2 946.69 |
| Participating interests | 19.20 | 19.20 | 19.20 | 7.26 |
| Investments total | 2 569.20 | 2 609.20 | 2 702.90 | 2 953.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.95 | 14.82 | 39.55 | |
| Current deferred tax assets | 14.52 | 1.91 | 1.43 | |
| Short term receivables total | 12.95 | 29.34 | 41.45 | 1.43 |
| Cash and bank deposits | 0.86 | 7.30 | 0.11 | |
| Cash and cash equivalents | 0.86 | 7.30 | 0.11 | |
| Balance sheet total (assets) | 2 583.00 | 2 645.84 | 2 744.46 | 2 955.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -68.94 | 331.99 | 414.49 | |
| Profit of the financial year | -68.94 | 400.93 | 82.50 | 194.15 |
| Shareholders equity total | 131.06 | 531.99 | 614.49 | 808.64 |
| Non-current loans from credit institutions | 1 454.00 | 1 420.50 | 1 333.00 | 949.50 |
| Non-current owed to group member | 253.13 | 250.00 | 250.00 | 253.75 |
| Non-current other liabilities | 266.88 | |||
| Non-current liabilities total | 1 974.00 | 1 670.50 | 1 583.00 | 1 203.25 |
| Current loans from credit institutions | 383.50 | 383.50 | 383.50 | 383.50 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 86.94 | 40.88 | ||
| Current owed to group member | 11.47 | 110.30 | 313.47 | |
| Short-term deferred tax liabilities | 159.85 | |||
| Other non-interest bearing current liabilities | 45.67 | 79.18 | ||
| Current liabilities total | 477.94 | 443.35 | 546.97 | 943.50 |
| Balance sheet total (liabilities) | 2 583.00 | 2 645.84 | 2 744.46 | 2 955.39 |
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