KRUDE MØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077148
Krude Møllevej 7, Katrinedal 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -5.75 | -5.17 | -5.69 | -7.74 |
| EBIT | -4.61 | -5.75 | -5.17 | -5.69 | -7.74 |
| Other financial income | 0.00 | 0.01 | 0.83 | ||
| Other financial expenses | -0.33 | -0.52 | -0.13 | -0.01 | -1.54 |
| Net income from associates (fin.) | 84.71 | 10.38 | 128.57 | -84.38 | - 240.36 |
| Pre-tax profit | 79.78 | 4.11 | 123.27 | -90.07 | - 248.82 |
| Income taxes | 1.03 | 1.28 | 1.14 | 1.25 | 1.52 |
| Net earnings | 80.81 | 5.38 | 124.42 | -88.82 | - 247.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.40 | 462.78 | 591.35 | 506.96 | 266.60 |
| Investments total | 452.40 | 462.78 | 591.35 | 506.96 | 266.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.41 | 129.89 | 121.65 | 126.34 | 104.43 |
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 29.99 | 4.28 | 41.66 | 39.51 | 4.77 |
| Short term receivables total | 183.41 | 134.17 | 163.31 | 165.85 | 117.60 |
| Cash and bank deposits | 1.80 | 3.32 | 3.19 | 1.34 | 1.02 |
| Cash and cash equivalents | 1.80 | 3.32 | 3.19 | 1.34 | 1.02 |
| Balance sheet total (assets) | 637.61 | 600.26 | 757.85 | 674.16 | 385.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 379.15 | 389.53 | 518.10 | 433.72 | 193.35 |
| Retained earnings | 1.32 | 71.75 | -51.44 | 157.37 | 308.91 |
| Profit of the financial year | 80.81 | 5.38 | 124.42 | -88.82 | - 247.30 |
| Shareholders equity total | 586.28 | 591.66 | 716.08 | 627.26 | 379.97 |
| Non-current deferred tax liabilities | 18.01 | 36.26 | |||
| Non-current liabilities total | 18.01 | 36.26 | |||
| Current owed to participating | 22.38 | 2.38 | 2.38 | 8.66 | |
| Short-term deferred tax liabilities | 0.03 | 35.11 | |||
| Other non-interest bearing current liabilities | 10.94 | 6.20 | 3.14 | 3.13 | 5.25 |
| Current liabilities total | 33.32 | 8.60 | 5.51 | 46.90 | 5.25 |
| Balance sheet total (liabilities) | 637.61 | 600.26 | 757.85 | 674.16 | 385.22 |
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