Kramarz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37749494
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -23.06 | -72.08 | -46.38 | -49.50 |
| Reduction in value of non-current assets | 596.60 | ||||
| EBIT | -6.38 | -23.06 | -72.08 | -46.38 | 547.09 |
| Other financial income | 7.72 | 4.56 | 1.69 | 210.23 | |
| Other financial expenses | -36.92 | -62.22 | -34.36 | -2.97 | |
| Income from other inv. held as non-curr. assets | 11.53 | ||||
| Net income from associates (fin.) | 899.36 | 7 067.83 | 6 764.60 | 14 604.27 | |
| Pre-tax profit | 5.16 | 847.10 | 6 938.09 | 6 685.56 | 15 358.63 |
| Income taxes | -68.13 | ||||
| Net earnings | 5.16 | 847.10 | 6 938.09 | 6 685.56 | 15 290.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 327.41 | 5 364.23 | 6 737.20 | 7 221.20 | |
| Investments total | 4 327.41 | 5 364.23 | 6 737.20 | 7 221.20 | |
| Non-current loans receivable | 294.87 | 16 148.98 | |||
| Long term receivables total | 294.87 | 16 148.98 | |||
| Inventories total | |||||
| Current other receivables | 177.12 | 74.16 | 127.94 | ||
| Short term receivables total | 177.12 | 74.16 | 127.94 | ||
| Cash and bank deposits | 6.66 | 945.65 | 2 073.33 | 6 579.41 | 2 816.05 |
| Cash and cash equivalents | 6.66 | 945.65 | 2 073.33 | 6 579.41 | 2 816.05 |
| Balance sheet total (assets) | 301.53 | 5 450.19 | 7 511.72 | 13 316.62 | 26 314.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Share premium account | 90.00 | 90.00 | 90.00 | 90.00 | |
| Shares repurchased | 874.11 | 2 908.48 | |||
| Other reserves | - 874.11 | -2 908.48 | |||
| Retained earnings | 217.63 | 222.78 | 119.20 | 6 183.17 | 9 960.26 |
| Profit of the financial year | 5.16 | 847.10 | 6 938.09 | 6 685.56 | 15 290.50 |
| Shareholders equity total | 295.28 | 1 242.39 | 7 229.78 | 13 041.23 | 25 423.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 186.80 | ||||
| Short-term deferred tax liabilities | 256.69 | 236.01 | 853.41 | ||
| Other non-interest bearing current liabilities | 6.25 | 21.00 | 25.25 | 39.38 | 37.50 |
| Current liabilities total | 6.25 | 4 207.80 | 281.94 | 275.38 | 890.91 |
| Balance sheet total (liabilities) | 301.53 | 5 450.19 | 7 511.72 | 13 316.62 | 26 314.17 |
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