KRESTEN KRAB THORUP HOLDING ApS
CVR number: 27458394
Stjærvej 70, Stjær 8464 Galten
tel: 23434626
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.77 | -50.58 | -92.44 | ||
| Gross profit | -17.77 | -50.58 | -92.44 | - 721.23 | - 652.26 |
| Employee benefit expenses | - 600.22 | - 626.64 | -1 209.79 | ||
| Total depreciation | -34.69 | ||||
| EBIT | -52.45 | -50.58 | - 692.65 | -1 347.87 | -1 862.04 |
| Other financial income | 228.09 | 429.96 | 161 288.18 | 16 711.20 | 24 399.42 |
| Other financial expenses | - 113.88 | - 566.90 | -18 254.95 | -40 684.58 | -3 058.25 |
| Income from other inv. held as non-curr. assets | 36 958.51 | 209 087.56 | 196 457.99 | - 157 656.32 | -36 677.73 |
| Net income from associates (fin.) | 622.04 | 581.60 | 645.94 | 199.09 | 359.75 |
| Pre-tax profit | 37 642.30 | 209 481.64 | 339 444.50 | - 182 778.47 | -16 838.85 |
| Income taxes | -13.59 | -77.15 | -30 144.58 | -2 759.73 | |
| Net earnings | 37 628.72 | 209 404.49 | 309 299.93 | - 182 778.47 | -19 598.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 224.81 | 12 189.07 | 12 175.64 | 11 751.47 | 15 026.70 |
| Participating interests | 3 331.93 | 3 949.27 | 4 608.64 | 5 271.90 | 5 856.42 |
| Investments total | 15 556.74 | 16 138.34 | 16 784.28 | 17 023.37 | 20 883.12 |
| Non-current loans receivable | 210 272.38 | 387 456.52 | 324 047.31 | 149 654.75 | 112 941.90 |
| Non-current other receivables | 30 799.30 | 37 650.74 | 40 747.25 | 40 089.27 | |
| Long term receivables total | 210 272.38 | 418 255.82 | 361 698.05 | 190 402.00 | 153 031.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.62 | 1 468.62 | 6 503.60 | 21 500.66 | 37 616.59 |
| Prepayments and accrued income | 148.13 | 147.30 | |||
| Current other receivables | 1 725.00 | 707.00 | 64 174.18 | 6 142.32 | 7 100.66 |
| Current deferred tax assets | 29.16 | 1 781.41 | 2 022.13 | ||
| Short term receivables total | 2 002.78 | 2 175.62 | 72 459.19 | 29 813.24 | 44 864.55 |
| Other current investments | 2 961.58 | 2 899.18 | 221 693.17 | 260 204.03 | 263 644.42 |
| Cash and bank deposits | 3 661.47 | 4 328.74 | 63 489.43 | 52 130.09 | 33 776.06 |
| Cash and cash equivalents | 6 623.05 | 7 227.92 | 285 182.60 | 312 334.12 | 297 420.48 |
| Balance sheet total (assets) | 234 454.96 | 443 797.69 | 736 124.12 | 549 572.73 | 516 199.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | 3 500.00 | 3 500.00 | |
| Other reserves | 2 316.84 | 2 898.44 | 3 544.38 | 3 743.47 | 4 103.22 |
| Retained earnings | 194 251.81 | 230 098.93 | 419 257.48 | 724 858.34 | 529 220.12 |
| Profit of the financial year | 37 628.72 | 209 404.49 | 309 299.93 | - 182 778.47 | -19 598.59 |
| Shareholders equity total | 234 432.96 | 443 726.86 | 735 726.78 | 549 448.34 | 513 849.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 6.36 | 11.27 | ||
| Current trade creditors | 11.00 | 11.00 | 113.90 | 64.63 | 41.00 |
| Current owed to participating | 0.19 | 11.29 | 11.28 | 11.28 | 11.28 |
| Short-term deferred tax liabilities | 47.98 | 9.65 | 2 266.00 | ||
| Other non-interest bearing current liabilities | 10.80 | 0.56 | 262.32 | 42.12 | 20.01 |
| Current liabilities total | 21.99 | 70.83 | 397.33 | 124.39 | 2 349.56 |
| Balance sheet total (liabilities) | 234 454.96 | 443 797.69 | 736 124.12 | 549 572.73 | 516 199.31 |
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