KRAM HOLDING ApS, VIBORG — Credit Rating and Financial Key Figures
CVR number: 30602749
Nørremøllevej 50, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.18 | -9.44 | -10.25 | -10.56 | -11.84 |
| EBIT | 235.18 | -9.44 | -10.25 | -10.56 | -11.84 |
| Other financial income | 35.80 | 55.79 | 64.07 | 70.46 | 62.47 |
| Other financial expenses | -0.29 | -0.01 | -1.91 | -0.45 | |
| Net income from associates (fin.) | 829.63 | 592.61 | 344.68 | 413.93 | 135.20 |
| Pre-tax profit | 1 100.61 | 638.67 | 398.50 | 471.91 | 185.38 |
| Income taxes | -5.46 | -10.21 | -11.81 | -13.17 | -11.14 |
| Net earnings | 1 095.16 | 628.47 | 386.69 | 458.75 | 174.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 887.15 | 1 782.16 | 1 651.84 | 1 868.77 | 1 738.96 |
| Investments total | 1 887.15 | 1 782.16 | 1 651.84 | 1 868.77 | 1 738.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.65 | 1 289.82 | 1 813.43 | 1 463.31 | 1 598.52 |
| Current deferred tax assets | 201.09 | 177.55 | 95.66 | 115.30 | 41.13 |
| Short term receivables total | 875.75 | 1 467.37 | 1 909.09 | 1 578.61 | 1 639.65 |
| Cash and bank deposits | 2.09 | 2.09 | 5.92 | 45.37 | 54.66 |
| Cash and cash equivalents | 2.09 | 2.09 | 5.92 | 45.37 | 54.66 |
| Balance sheet total (assets) | 2 764.99 | 3 251.62 | 3 566.84 | 3 492.74 | 3 433.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 459.40 | 117.80 | 122.00 |
| Other reserves | 389.03 | 506.65 | 654.74 | 803.25 | 938.45 |
| Retained earnings | 843.04 | 1 707.58 | 1 728.56 | 1 848.93 | 2 050.48 |
| Profit of the financial year | 1 095.16 | 628.47 | 386.69 | 458.75 | 174.24 |
| Shareholders equity total | 2 562.83 | 3 080.70 | 3 354.39 | 3 353.73 | 3 410.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 194.16 | 162.76 | 73.49 | 128.69 | 12.76 |
| Other non-interest bearing current liabilities | 0.17 | 130.97 | 2.31 | 2.34 | |
| Current liabilities total | 202.16 | 170.92 | 212.46 | 139.00 | 23.11 |
| Balance sheet total (liabilities) | 2 764.99 | 3 251.62 | 3 566.84 | 3 492.74 | 3 433.28 |
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