Kramer invest ApS — Credit Rating and Financial Key Figures
CVR number: 42868736
Grødde Huse 64, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -60.02 | -60.66 | -37.88 |
Employee benefit expenses | -4.13 | -52.19 | -2.88 |
Total depreciation | - 406.16 | ||
EBIT | -64.15 | - 112.86 | 365.40 |
Other financial income | 0.01 | ||
Other financial expenses | -61.76 | -81.86 | -38.16 |
Pre-tax profit | - 125.91 | - 194.71 | 327.25 |
Income taxes | - 105.82 | 166.02 | -74.16 |
Net earnings | - 231.73 | -28.69 | 253.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 859.91 | 1 893.84 | |
Tangible assets total | 1 859.91 | 1 893.84 | |
Participating interests | 125.00 | ||
Investments total | 125.00 | ||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 60.19 | ||
Short term receivables total | 60.19 | ||
Cash and bank deposits | 12.54 | ||
Cash and cash equivalents | 12.54 | ||
Balance sheet total (assets) | 1 859.91 | 1 966.58 | 125.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 231.73 | - 260.43 | |
Profit of the financial year | - 231.73 | -28.69 | 253.09 |
Shareholders equity total | - 191.73 | - 220.43 | 32.66 |
Provisions | 105.82 | ||
Non-current loans from credit institutions | 1 392.30 | 1 481.78 | |
Non-current owed to group member | 505.74 | 679.29 | 73.32 |
Non-current liabilities total | 1 898.04 | 2 161.08 | 73.32 |
Current loans from credit institutions | 47.78 | 0.28 | |
Short-term deferred tax liabilities | 14.38 | ||
Other non-interest bearing current liabilities | 25.93 | 4.37 | |
Current liabilities total | 47.78 | 25.93 | 19.02 |
Balance sheet total (liabilities) | 1 859.91 | 1 966.58 | 125.00 |
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