HOLST KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810430
Birkeengen 21, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.54 | -4.87 | -4.95 | -6.50 | -8.29 |
EBIT | -4.54 | -4.87 | -4.95 | -6.50 | -8.29 |
Other financial expenses | -9.08 | -0.11 | -0.01 | -20.11 | |
Net income from associates (fin.) | - 103.22 | -77.38 | - 129.78 | 8.71 | - 224.09 |
Pre-tax profit | - 116.84 | -82.35 | - 134.73 | 2.21 | - 252.48 |
Net earnings | - 116.84 | -82.35 | - 134.73 | 2.21 | - 252.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 422.54 | 345.16 | 215.38 | 224.09 | |
Investments total | 422.54 | 345.16 | 215.38 | 224.09 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.58 | 1.20 | 0.04 | 0.14 | 0.56 |
Cash and cash equivalents | 1.58 | 1.20 | 0.04 | 0.14 | 0.56 |
Balance sheet total (assets) | 424.12 | 346.35 | 215.42 | 224.23 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 272.54 | 195.16 | 65.38 | 74.09 | |
Retained earnings | - 128.72 | - 168.19 | - 120.76 | - 264.20 | - 187.90 |
Profit of the financial year | - 116.84 | -82.35 | - 134.73 | 2.21 | - 252.48 |
Shareholders equity total | 151.97 | 69.62 | -65.12 | -62.90 | - 315.38 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 8.20 | |||
Current owed to group member | 234.09 | 238.59 | 247.39 | 256.49 | 272.72 |
Other non-interest bearing current liabilities | 38.05 | 38.14 | 33.14 | 28.14 | 35.02 |
Current liabilities total | 272.14 | 276.74 | 280.53 | 287.13 | 315.94 |
Balance sheet total (liabilities) | 424.12 | 346.35 | 215.42 | 224.23 | 0.56 |
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