KRÜGERCORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472991
Mellemløkken 23, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.50 | -8.00 | -10.01 | -8.40 |
| EBIT | -6.00 | -12.50 | -8.00 | -10.01 | -8.40 |
| Other financial income | 41 106.09 | 33.10 | 113.15 | 6 876.27 | 130.81 |
| Other financial expenses | -4.09 | -29 264.44 | -7 265.92 | -3 925.23 | -71.35 |
| Net income from associates (fin.) | 28.32 | 19.51 | 24.40 | 36.18 | 33.07 |
| Pre-tax profit | 41 124.32 | -29 224.33 | -7 136.37 | 2 977.21 | 84.13 |
| Income taxes | -2 670.31 | 5.68 | 6.88 | 10.19 | -11.23 |
| Net earnings | 38 454.02 | -29 218.65 | -7 129.49 | 2 987.39 | 72.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.37 | 66.88 | 91.28 | 77.46 | 75.53 |
| Investments total | 47.37 | 66.88 | 91.28 | 77.46 | 75.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.40 | 15.38 | |||
| Current deferred tax assets | 7.99 | 6.06 | 7.27 | 10.57 | 9.26 |
| Short term receivables total | 15.38 | 21.45 | 7.27 | 10.57 | 9.26 |
| Other current investments | 41 206.04 | 11 381.82 | 4 162.25 | 4 482.08 | 4 457.44 |
| Cash and bank deposits | 0.15 | 1.12 | 9.81 | 270.96 | 7.20 |
| Cash and cash equivalents | 41 206.18 | 11 382.94 | 4 172.06 | 4 753.04 | 4 464.64 |
| Balance sheet total (assets) | 41 268.94 | 11 471.26 | 4 270.60 | 4 841.08 | 4 549.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 57.20 | 330.00 | 585.00 | |
| Other reserves | 47.37 | 66.88 | 91.28 | - 252.54 | - 509.47 |
| Retained earnings | -28.98 | 38 348.33 | 9 105.28 | 1 659.60 | 4 063.93 |
| Profit of the financial year | 38 454.02 | -29 218.65 | -7 129.49 | 2 987.39 | 72.90 |
| Shareholders equity total | 38 587.41 | 9 333.75 | 2 147.07 | 4 804.46 | 4 292.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.45 | |||
| Current owed to group member | 41.00 | 34.12 | 23.93 | ||
| Short-term deferred tax liabilities | 2 678.83 | 4.89 | 20.49 | ||
| Other non-interest bearing current liabilities | 2.50 | 2 132.17 | 2 082.54 | 2.50 | 212.65 |
| Current liabilities total | 2 681.53 | 2 137.51 | 2 123.54 | 36.62 | 257.07 |
| Balance sheet total (liabilities) | 41 268.94 | 11 471.26 | 4 270.60 | 4 841.08 | 4 549.42 |
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