KRUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40467149
Søndergade 12 A, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.25 | -13.30 | -14.75 | -15.25 |
| EBIT | -9.38 | -11.25 | -13.30 | -14.75 | -15.25 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.44 | -36.39 | -66.20 | -56.37 | -49.12 |
| Net income from associates (fin.) | 399.45 | 565.13 | - 887.06 | - 491.56 | 693.69 |
| Pre-tax profit | 387.64 | 517.49 | - 966.57 | - 562.68 | 629.32 |
| Income taxes | 2.44 | 9.42 | 14.99 | 12.56 | 14.16 |
| Net earnings | 390.08 | 526.91 | - 951.57 | - 550.12 | 643.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 823.15 | 3 388.28 | 1 501.22 | 1 009.65 | 1 703.34 |
| Investments total | 2 823.15 | 3 388.28 | 1 501.22 | 1 009.65 | 1 703.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 110.43 | 305.26 | 58.99 | 27.55 | 173.73 |
| Short term receivables total | 110.43 | 305.26 | 58.99 | 27.68 | 173.86 |
| Cash and bank deposits | 71.50 | 501.94 | 0.92 | 5.26 | 0.00 |
| Cash and cash equivalents | 71.50 | 501.94 | 0.92 | 5.26 | 0.00 |
| Balance sheet total (assets) | 3 005.08 | 4 195.49 | 1 561.13 | 1 042.60 | 1 877.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Other reserves | 267.67 | ||||
| Retained earnings | 2 377.85 | 500.26 | 1 294.84 | 343.27 | - 341.86 |
| Profit of the financial year | 390.08 | 526.91 | - 951.57 | - 550.12 | 643.48 |
| Shareholders equity total | 2 807.93 | 2 334.84 | 383.27 | - 166.85 | 476.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.50 | 0.50 | 142.83 | 9.76 | 10.16 |
| Current owed to group member | 26.83 | 1 590.81 | 732.54 | 1 192.19 | 1 250.90 |
| Short-term deferred tax liabilities | 89.99 | 261.84 | 132.02 | ||
| Other non-interest bearing current liabilities | 72.33 | 294.98 | |||
| Current liabilities total | 197.15 | 1 860.65 | 1 177.86 | 1 209.45 | 1 400.57 |
| Balance sheet total (liabilities) | 3 005.08 | 4 195.49 | 1 561.13 | 1 042.60 | 1 877.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.