KREM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25852524
Midgårdsvej 18, 3000 Helsingør
rhm@kremholding.dk
tel: 93805215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 98.00 | 5.00 | ||
| Other operating income | 917.00 | ||||
| Costs of manufacturing | -19.00 | -24.00 | |||
| External services | -20.00 | -36.00 | -36.00 | -30.00 | -22.60 |
| Gross profit | 101.00 | 955.00 | -31.00 | -30.00 | -22.60 |
| Employee benefit expenses | - 190.00 | ||||
| EBIT | -89.00 | 955.00 | -31.00 | -30.00 | -22.60 |
| Other financial income | 84.00 | 161.62 | |||
| Other financial expenses | -20.00 | ||||
| Pre-tax profit | -89.00 | 955.00 | -51.00 | 54.00 | 139.02 |
| Income taxes | 16.00 | -8.00 | 12.00 | -13.00 | -30.60 |
| Net earnings | -73.00 | 947.00 | -39.00 | 41.00 | 108.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 547.00 | 373.00 | 200.00 | 17.24 | |
| Current deferred tax assets | 18.00 | 10.00 | 22.00 | 9.00 | |
| Short term receivables total | 18.00 | 579.00 | 395.00 | 209.00 | 17.24 |
| Other current investments | 351.00 | 380.00 | 564.00 | 874.53 | |
| Cash and bank deposits | 4.00 | 565.00 | 208.00 | 133.00 | 21.53 |
| Cash and cash equivalents | 355.00 | 565.00 | 588.00 | 697.00 | 896.06 |
| Balance sheet total (assets) | 373.00 | 1 144.00 | 983.00 | 906.00 | 913.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 211.00 | 38.00 | 752.00 | 592.00 | 498.01 |
| Profit of the financial year | -73.00 | 947.00 | -39.00 | 41.00 | 108.42 |
| Shareholders equity total | 263.00 | 1 110.00 | 956.00 | 880.00 | 866.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.00 | 27.00 | 20.00 | 20.00 | 19.57 |
| Short-term deferred tax liabilities | 21.30 | ||||
| Other non-interest bearing current liabilities | 21.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 110.00 | 34.00 | 27.00 | 26.00 | 46.87 |
| Balance sheet total (liabilities) | 373.00 | 1 144.00 | 983.00 | 906.00 | 913.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.