KRÆMMERBOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895409
Stigsborg Brygge 149, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.15 | -65.69 | - 102.45 | - 109.57 | -82.96 |
| EBIT | -53.15 | -65.69 | - 102.45 | - 109.57 | -82.96 |
| Other financial income | 374.55 | 1 450.52 | 544.59 | 1 061.20 | 1 969.37 |
| Other financial expenses | - 287.82 | - 105.05 | -1 506.63 | -87.07 | -33.20 |
| Reduction non-current investment assets | -3 267.00 | ||||
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 000.00 | 13 366.67 | |
| Pre-tax profit | 4 033.58 | 5 279.79 | 2 935.51 | 14 231.22 | -1 413.78 |
| Income taxes | -7.37 | - 281.58 | |||
| Net earnings | 4 026.21 | 4 998.21 | 2 935.51 | 14 231.22 | -1 413.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 633.33 | 14 633.33 | 14 633.33 | ||
| Investments total | 14 633.33 | 14 633.33 | 14 633.33 | ||
| Non-current loans receivable | 1 800.00 | 2 800.00 | 5 260.00 | 6 260.00 | 6 960.00 |
| Non-current other receivables | 25 147.30 | 19 559.91 | |||
| Long term receivables total | 1 800.00 | 2 800.00 | 5 260.00 | 31 407.30 | 26 519.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 182.73 | 4 178.40 | 8 310.18 | ||
| Current other receivables | 3 267.00 | 3 267.00 | 3 267.00 | 9 337.00 | 6 025.00 |
| Current deferred tax assets | 41.63 | 461.01 | 487.12 | 290.02 | 188.52 |
| Short term receivables total | 10 491.36 | 7 906.41 | 12 064.30 | 9 627.01 | 6 213.52 |
| Other current investments | 11 398.87 | 13 548.10 | 12 316.58 | 12 556.43 | 15 878.39 |
| Cash and bank deposits | 84.44 | 345.96 | 228.40 | 2 186.59 | 3 303.52 |
| Cash and cash equivalents | 11 483.30 | 13 894.07 | 12 544.98 | 14 743.02 | 19 181.91 |
| Balance sheet total (assets) | 38 407.99 | 39 233.81 | 44 502.61 | 55 777.33 | 51 915.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 2 500.00 | 2 400.00 | |
| Retained earnings | 29 998.74 | 33 324.95 | 38 323.16 | 38 758.67 | 50 589.89 |
| Profit of the financial year | 4 026.21 | 4 998.21 | 2 935.51 | 14 231.22 | -1 413.78 |
| Shareholders equity total | 34 924.95 | 39 223.16 | 41 458.67 | 55 689.89 | 51 776.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 16.00 | 35.57 |
| Other non-interest bearing current liabilities | 3 478.04 | 5.65 | 3 028.94 | 71.44 | 103.66 |
| Current liabilities total | 3 483.04 | 10.65 | 3 043.94 | 87.44 | 139.23 |
| Balance sheet total (liabilities) | 38 407.99 | 39 233.81 | 44 502.61 | 55 777.33 | 51 915.34 |
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