KRESTEN KRAB THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27458394
Stjærvej 70, Stjær 8464 Galten
tel: 23434626
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-50.58-92.44
Gross profit-50.58-92.44- 721.23- 652.26- 792.07
Employee benefit expenses- 600.22- 626.64-1 209.79-1 214.63
EBIT-50.58- 692.65-1 347.87-1 862.04-2 006.71
Other financial income429.96161 288.1816 711.2024 399.4242 383.50
Other financial expenses- 566.90-18 254.95-40 684.58-3 058.25- 228.63
Income from other inv. held as non-curr. assets209 087.56196 457.99- 157 656.32-36 677.73-25 568.44
Net income from associates (fin.)581.60645.94199.09359.75365.92
Pre-tax profit209 481.64339 444.50- 182 778.47-16 838.8514 945.64
Income taxes-77.15-30 144.58-2 759.73-8 692.44
Net earnings209 404.49309 299.93- 182 778.47-19 598.596 253.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 189.0712 175.6411 751.4715 026.7048 670.20
Participating interests3 949.274 608.645 271.905 856.426 269.10
Investments total16 138.3416 784.2817 023.3720 883.1254 939.31
Non-current loans receivable387 456.52324 047.31149 654.75112 941.9087 723.65
Non-current other receivables30 799.3037 650.7440 747.2540 089.2742 854.14
Long term receivables total418 255.82361 698.05190 402.00153 031.16130 577.79
Inventories total
Current amounts owed by group member comp.1 468.626 503.6021 500.6637 616.5917 153.85
Prepayments and accrued income148.13147.30
Current other receivables707.0064 174.186 142.327 100.6612 580.25
Current deferred tax assets1 781.412 022.13
Short term receivables total2 175.6272 459.1929 813.2444 864.5529 734.11
Other current investments2 899.18221 693.17260 204.03263 644.42304 135.21
Cash and bank deposits4 328.7463 489.4352 130.0933 776.065 350.18
Cash and cash equivalents7 227.92285 182.60312 334.12297 420.48309 485.39
Balance sheet total (assets)443 797.69736 124.12549 572.73516 199.31524 736.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.003 500.003 500.00
Other reserves2 898.443 544.383 743.474 103.224 469.14
Retained earnings230 098.93419 257.48724 858.34529 220.12509 255.61
Profit of the financial year209 404.49309 299.93- 182 778.47-19 598.596 253.20
Shareholders equity total443 726.86735 726.78549 448.34513 849.75520 102.95
Non-current liabilities total
Current loans from credit institutions0.196.3611.27
Current trade creditors11.00113.9064.6341.0041.00
Current owed to participating11.2911.2811.2811.2811.28
Short-term deferred tax liabilities47.989.652 266.004 511.91
Other non-interest bearing current liabilities0.56262.3242.1220.0169.45
Current liabilities total70.83397.33124.392 349.564 633.64
Balance sheet total (liabilities)443 797.69736 124.12549 572.73516 199.31524 736.59
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