P. Krull Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750107
Engbakken 12, Lading 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.65 | -2.59 | -2.88 | -5.00 |
| EBIT | -2.65 | -2.59 | -2.88 | -5.00 |
| Other financial income | 3.37 | |||
| Other financial expenses | -10.57 | -0.30 | -12.03 | -26.16 |
| Net income from associates (fin.) | 287.42 | 401.38 | 577.01 | 573.06 |
| Pre-tax profit | 274.19 | 398.48 | 562.10 | 545.27 |
| Income taxes | 1.14 | 0.57 | 0.88 | 4.58 |
| Net earnings | 275.33 | 399.06 | 562.98 | 549.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.23 | 1 131.64 | 1 533.02 | 3 950.67 | 3 648.62 |
| Investments total | 844.23 | 1 131.64 | 1 533.02 | 3 950.67 | 3 648.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.92 | ||||
| Current deferred tax assets | 71.21 | 12.57 | 156.29 | 151.36 | |
| Short term receivables total | 71.21 | 12.57 | 156.29 | 353.28 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.56 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.56 | ||
| Balance sheet total (assets) | 844.23 | 1 202.86 | 1 545.61 | 4 107.52 | 4 001.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 081.64 | ||||
| Shares repurchased | 845.54 | 345.00 | |||
| Other reserves | 794.23 | 1 483.02 | 3 025.56 | 3 198.62 | |
| Retained earnings | - 287.42 | - 414.60 | - 562.98 | - 518.06 | |
| Profit of the financial year | 275.33 | 399.06 | 562.98 | 549.85 | |
| Shareholders equity total | 844.23 | 1 119.56 | 1 517.48 | 3 921.10 | 3 625.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.92 | ||||
| Current trade creditors | 2.54 | 2.54 | 2.54 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 0.15 | 5.58 | 34.46 | ||
| Short-term deferred tax liabilities | 129.41 | 106.78 | |||
| Other non-interest bearing current liabilities | 63.14 | 20.25 | |||
| Current liabilities total | 83.30 | 28.13 | 186.41 | 376.50 | |
| Balance sheet total (liabilities) | 844.23 | 1 202.86 | 1 545.61 | 4 107.52 | 4 001.90 |
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