Kramarz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749494
Strandvejen 58, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.06-72.08-46.38-49.50- 110.16
Reduction in value of non-current assets596.602 277.53
EBIT-23.06-72.08-46.38547.092 167.37
Other financial income7.724.561.69210.23765.75
Other financial expenses-36.92-62.22-34.36-2.97-7.59
Net income from associates (fin.)899.367 067.836 764.6014 604.278 442.98
Pre-tax profit847.106 938.096 685.5615 358.6311 368.52
Income taxes-68.13- 624.07
Net earnings847.106 938.096 685.5615 290.5010 744.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 327.415 364.236 737.207 221.2010 983.08
Investments total4 327.415 364.236 737.207 221.2010 983.08
Non-current loans receivable16 148.9822 175.45
Long term receivables total16 148.9822 175.45
Inventories total
Current other receivables177.1274.16127.94138.08
Short term receivables total177.1274.16127.94138.08
Cash and bank deposits945.652 073.336 579.412 816.052 241.18
Cash and cash equivalents945.652 073.336 579.412 816.052 241.18
Balance sheet total (assets)5 450.197 511.7213 316.6226 314.1735 537.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital82.5082.5082.5082.5082.50
Share premium account90.0090.0090.0090.0090.00
Shares repurchased874.112 908.481 770.54
Other reserves- 874.11-2 908.48-1 770.54
Retained earnings222.78119.206 183.179 960.2623 480.22
Profit of the financial year847.106 938.096 685.5615 290.5010 744.44
Shareholders equity total1 242.397 229.7813 041.2325 423.2634 397.16
Non-current liabilities total
Current owed to participating4 186.80
Short-term deferred tax liabilities256.69236.01853.41618.84
Other non-interest bearing current liabilities21.0025.2539.3837.50521.80
Current liabilities total4 207.80281.94275.38890.911 140.64
Balance sheet total (liabilities)5 450.197 511.7213 316.6226 314.1735 537.80
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