KRÆMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038607
Park Allé 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -11.13 | -8.88 | -10.63 | -6.88 |
EBIT | -6.50 | -11.13 | -8.88 | -10.63 | -6.88 |
Other financial income | 0.01 | ||||
Other financial expenses | -45.77 | -53.30 | -54.99 | -0.01 | |
Reduction non-current investment assets | - 234.15 | -28.43 | - 500.00 | ||
Net income from associates (fin.) | - 523.03 | ||||
Pre-tax profit | - 575.29 | - 298.58 | -92.30 | -10.63 | - 506.87 |
Net earnings | - 575.29 | - 298.58 | -92.30 | -10.63 | - 506.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12.58 | ||||
Investments total | 12.58 | ||||
Non-current loans receivable | 28.43 | ||||
Long term receivables total | 28.43 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.03 | 2.02 | 1.14 | 1.51 | 0.13 |
Cash and cash equivalents | 3.03 | 2.02 | 1.14 | 1.51 | 0.13 |
Balance sheet total (assets) | 15.62 | 30.46 | 1.14 | 1.51 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Retained earnings | -1 937.37 | -2 512.66 | -2 811.24 | -2 903.54 | -2 914.17 |
Profit of the financial year | - 575.29 | - 298.58 | -92.30 | -10.63 | - 506.87 |
Shareholders equity total | -2 427.66 | -2 726.24 | -2 818.54 | -2 829.17 | -3 336.05 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 2 433.28 | 2 746.70 | 2 809.68 | 2 820.68 | 3 326.18 |
Current liabilities total | 2 443.28 | 2 756.70 | 2 819.68 | 2 830.68 | 3 336.18 |
Balance sheet total (liabilities) | 15.62 | 30.46 | 1.14 | 1.51 | 0.13 |
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