CRAMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 86092328
Navervej 10, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 203.54 | 1 826.82 | 2 079.19 | 2 108.31 | 1 980.88 |
| Total depreciation | - 496.63 | - 655.95 | - 655.95 | - 655.95 | - 473.64 |
| EBIT | 3 706.92 | 1 170.86 | 1 423.24 | 1 452.36 | 1 507.24 |
| Other financial income | 136.68 | 245.08 | 67.10 | ||
| Other financial expenses | - 128.74 | - 151.58 | - 165.39 | - 381.12 | -32.20 |
| Pre-tax profit | 3 578.18 | 1 019.28 | 1 394.53 | 1 316.32 | 1 542.14 |
| Income taxes | - 776.86 | - 224.13 | - 306.92 | - 289.83 | - 338.80 |
| Net earnings | 2 801.32 | 795.15 | 1 087.60 | 1 026.49 | 1 203.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 724.05 | 9 468.99 | 8 942.34 | 8 415.68 | 8 097.15 |
| Buildings | 969.75 | 840.45 | 711.15 | 581.85 | 452.55 |
| Machinery and equipment | 232.20 | ||||
| Tangible assets total | 10 693.80 | 10 309.44 | 9 653.49 | 8 997.54 | 8 781.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.36 | 204.18 | |||
| Short term receivables total | 151.36 | 204.18 | |||
| Cash and bank deposits | 5 891.52 | 4 744.15 | 9 139.43 | 11 181.73 | 2 343.91 |
| Cash and cash equivalents | 5 891.52 | 4 744.15 | 9 139.43 | 11 181.73 | 2 343.91 |
| Balance sheet total (assets) | 16 736.68 | 15 053.59 | 18 792.92 | 20 179.26 | 11 329.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | |||
| Retained earnings | 3 195.10 | 5 996.43 | 6 791.58 | 7 879.18 | 6 905.67 |
| Profit of the financial year | 2 801.32 | 795.15 | 1 087.60 | 1 026.49 | 1 203.34 |
| Shareholders equity total | 8 921.43 | 6 916.58 | 8 004.18 | 9 030.67 | 10 234.01 |
| Provisions | 55.00 | 111.00 | 94.00 | 67.00 | 86.00 |
| Non-current deferred tax liabilities | 683.86 | 168.13 | 323.92 | 316.83 | 319.80 |
| Non-current liabilities total | 683.86 | 168.13 | 323.92 | 316.83 | 319.80 |
| Current trade creditors | 105.90 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 5 642.48 | 6 438.87 | 6 735.43 | 6 964.63 | |
| Other non-interest bearing current liabilities | 1 328.02 | 1 384.00 | 3 600.38 | 3 765.13 | 655.17 |
| Current liabilities total | 7 076.40 | 7 857.88 | 10 370.81 | 10 764.76 | 690.17 |
| Balance sheet total (liabilities) | 16 736.68 | 15 053.59 | 18 792.92 | 20 179.26 | 11 329.98 |
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