Krusell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828351
Stavtrupvej 60, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.44 | -6.25 | -9.63 | -10.82 |
| EBIT | -6.97 | -5.44 | -6.25 | -9.63 | -10.82 |
| Other financial income | 246.00 | 3.01 | 6.20 | 20.15 | |
| Other financial expenses | - 103.85 | -4.55 | -36.17 | -3.12 | -3.86 |
| Pre-tax profit | - 110.82 | 236.01 | -39.41 | -6.55 | 5.47 |
| Income taxes | 7.30 | 8.67 | 1.44 | -1.20 | |
| Net earnings | - 110.82 | 243.31 | -30.74 | -5.11 | 4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 507.32 | 0.25 | |||
| Current deferred tax assets | 7.30 | 15.97 | 17.66 | 16.31 | |
| Short term receivables total | 7.30 | 523.29 | 17.66 | 16.56 | |
| Other current investments | 518.18 | 91.09 | 583.56 | 603.24 | |
| Cash and bank deposits | 33.59 | 675.70 | 19.90 | 3.36 | 0.18 |
| Cash and cash equivalents | 551.76 | 675.70 | 110.99 | 586.92 | 603.42 |
| Balance sheet total (assets) | 551.76 | 683.00 | 634.28 | 604.58 | 619.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 37.00 | ||
| Retained earnings | 497.50 | 272.29 | 478.60 | 447.86 | 442.75 |
| Profit of the financial year | - 110.82 | 243.31 | -30.74 | -5.11 | 4.26 |
| Shareholders equity total | 536.68 | 680.00 | 534.86 | 492.75 | 497.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 12.08 | 96.42 | |||
| Other non-interest bearing current liabilities | 3.00 | 108.84 | 119.97 | ||
| Current liabilities total | 15.08 | 3.00 | 99.42 | 111.84 | 122.97 |
| Balance sheet total (liabilities) | 551.76 | 683.00 | 634.28 | 604.58 | 619.98 |
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