KREUTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472584
Nygade 9, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.34 | -22.22 | - 541.06 |
| Total depreciation | -4.37 | ||
| EBIT | -28.72 | -22.22 | - 541.06 |
| Other financial income | 89.26 | 47.06 | 16.39 |
| Other financial expenses | -0.11 | -0.24 | |
| Reduction non-current investment assets | - 242.84 | ||
| Net income from associates (fin.) | 445.36 | - 155.56 | 1 015.33 |
| Pre-tax profit | 263.06 | - 130.83 | 490.41 |
| Income taxes | -18.92 | ||
| Net earnings | 263.06 | - 149.75 | 490.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 69.06 | ||
| Intangible assets total | 69.06 | ||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | |
| Participating interests | 873.98 | 1 242.08 | |
| Investments total | 923.98 | 1 292.08 | |
| Non-current other receivables | 502.00 | ||
| Long term receivables total | 502.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 357.50 | 100.00 | |
| Current owed by particip. interest comp. | 775.99 | 628.97 | 240.09 |
| Current other receivables | 242.80 | 674.95 | 155.96 |
| Short term receivables total | 1 376.28 | 1 403.92 | 396.05 |
| Cash and bank deposits | 361.02 | 351.66 | 3 142.04 |
| Cash and cash equivalents | 361.02 | 351.66 | 3 142.04 |
| Balance sheet total (assets) | 3 232.34 | 3 047.66 | 3 538.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 2 778.67 | 3 041.73 | 2 891.98 |
| Profit of the financial year | 263.06 | - 149.75 | 490.41 |
| Shareholders equity total | 3 173.43 | 2 971.98 | 3 462.39 |
| Non-current deferred tax liabilities | 18.92 | ||
| Non-current liabilities total | 18.92 | ||
| Current trade creditors | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 48.91 | 36.65 | 36.65 |
| Short-term deferred tax liabilities | 18.92 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |
| Current liabilities total | 58.91 | 56.76 | 75.69 |
| Balance sheet total (liabilities) | 3 232.34 | 3 047.66 | 3 538.08 |
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