Krukow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903856
Niels Ebbesens Vej 19, 1911 Frederiksberg C
tel: 26704123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.52 | -5.51 | -5.43 | -5.86 | -6.65 |
| Gross profit | -5.52 | -5.51 | -5.43 | -5.86 | -6.65 |
| EBIT | -5.52 | -5.51 | -5.43 | -5.86 | -6.65 |
| Other financial expenses | -2.98 | -2.03 | -2.07 | -3.06 | -2.15 |
| Net income from associates (fin.) | 164.42 | -69.91 | 160.32 | -5.53 | 120.93 |
| Pre-tax profit | 155.93 | -77.46 | 152.82 | -14.44 | 112.12 |
| Income taxes | 1.86 | 0.51 | 19.20 | 1.68 | -24.74 |
| Net earnings | 157.79 | -76.95 | 172.01 | -12.76 | 87.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.92 | 97.01 | 239.86 | 188.15 | 280.33 |
| Participating interests | 20.00 | 37.47 | 83.65 | ||
| Investments total | 166.92 | 117.01 | 277.33 | 271.80 | 280.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | ||||
| Current other receivables | 5.13 | 5.13 | |||
| Current deferred tax assets | 1.86 | 25.00 | 44.20 | 1.68 | 1.94 |
| Short term receivables total | 2.29 | 25.00 | 44.20 | 6.81 | 7.06 |
| Cash and bank deposits | 14.19 | 0.47 | 0.03 | 0.02 | 105.97 |
| Cash and cash equivalents | 14.19 | 0.47 | 0.03 | 0.02 | 105.97 |
| Balance sheet total (assets) | 183.40 | 142.48 | 321.56 | 278.63 | 393.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 17.47 | 63.65 | |||
| Retained earnings | - 130.17 | 27.62 | - 124.00 | 1.83 | 52.72 |
| Profit of the financial year | 157.79 | -76.95 | 172.01 | -12.76 | 87.38 |
| Shareholders equity total | 77.62 | 0.67 | 172.68 | 102.72 | 190.09 |
| Non-current liabilities total | |||||
| Current bonds | 111.98 | 114.34 | |||
| Current owed to group member | 34.21 | 39.21 | 63.92 | 88.92 | |
| Other non-interest bearing current liabilities | 105.78 | 107.61 | 109.67 | ||
| Current liabilities total | 105.78 | 141.82 | 148.88 | 175.91 | 203.26 |
| Balance sheet total (liabilities) | 183.40 | 142.48 | 321.56 | 278.63 | 393.36 |
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