KRAEMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33954921
Jernbanegade 12 F, 4000 Roskilde
ek@megascope.dk
tel: 28609083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.50 | 9.64 | -40.01 | -31.54 |
| Employee benefit expenses | - 109.71 | - 146.37 | - 147.01 | ||
| EBIT | -10.13 | -10.50 | - 100.07 | - 186.38 | - 178.55 |
| Other financial income | 0.01 | 240.38 | 2 077.35 | 2 160.18 | |
| Other financial expenses | -58.90 | -66.52 | -1 194.79 | -47.71 | -50.62 |
| Net income from associates (fin.) | - 536.77 | 317.81 | 31 525.33 | ||
| Pre-tax profit | - 605.78 | 240.78 | 30 470.85 | 1 843.25 | 1 931.01 |
| Income taxes | 15.19 | 16.96 | -0.30 | -31.57 | - 414.39 |
| Net earnings | - 590.60 | 257.75 | 30 470.56 | 1 811.68 | 1 516.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 112.25 | 11 430.05 | |||
| Investments total | 11 112.25 | 11 430.05 | |||
| Non-current loans receivable | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Inventories total | |||||
| Current other receivables | 98.02 | 63.26 | 110.73 | ||
| Current deferred tax assets | 224.36 | 666.95 | 7.57 | 289.68 | 94.13 |
| Short term receivables total | 224.36 | 666.95 | 105.59 | 352.93 | 204.86 |
| Other current investments | 19 764.29 | 22 850.78 | 23 835.11 | ||
| Cash and bank deposits | 6.93 | 5.99 | 5 031.85 | 1 873.31 | 1 025.06 |
| Cash and cash equivalents | 6.93 | 5.99 | 24 796.14 | 24 724.09 | 24 860.17 |
| Balance sheet total (assets) | 11 343.54 | 12 102.99 | 31 901.73 | 32 077.03 | 32 065.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 7 436.19 | 6 845.60 | 878.34 | 28 626.90 | 30 438.58 |
| Profit of the financial year | - 590.60 | 257.75 | 30 470.56 | 1 811.68 | 1 516.61 |
| Shareholders equity total | 7 038.60 | 7 183.34 | 31 428.90 | 30 640.58 | 32 035.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.81 | ||||
| Current trade creditors | 18.75 | 18.75 | 25.00 | 20.00 | 20.00 |
| Current owed to participating | 0.09 | 0.09 | 434.05 | 923.69 | 7.04 |
| Current owed to group member | 4 076.92 | 4 900.80 | |||
| Short-term deferred tax liabilities | 209.17 | ||||
| Other non-interest bearing current liabilities | 1.97 | 492.76 | 2.80 | ||
| Current liabilities total | 4 304.94 | 4 919.65 | 472.83 | 1 436.44 | 29.84 |
| Balance sheet total (liabilities) | 11 343.54 | 12 102.99 | 31 901.73 | 32 077.03 | 32 065.03 |
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