Kramerica Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40070540
Humlebækgade 20, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -11.47 | -11.47 | |
| Gross profit | -5.00 | -5.00 | -10.00 | -11.47 | -11.47 |
| EBIT | -5.00 | -5.00 | -10.00 | -11.47 | -11.47 |
| Other financial income | 1.28 | 63.52 | 38.77 | 81.34 | 80.13 |
| Other financial expenses | -3.53 | -2.40 | - 171.28 | -1.66 | -1.93 |
| Net income from associates (fin.) | 272.92 | 52.15 | |||
| Pre-tax profit | 265.67 | 108.27 | - 142.52 | 68.21 | 66.74 |
| Income taxes | -8.27 | 0.00 | |||
| Net earnings | 265.67 | 99.99 | - 142.52 | 68.21 | 66.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.92 | ||||
| Investments total | 572.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.98 | 0.50 | 0.50 | |
| Current deferred tax assets | 0.53 | 0.60 | |||
| Short term receivables total | 0.01 | 0.98 | 1.03 | 1.10 | |
| Other current investments | 281.15 | 980.86 | 782.95 | 776.67 | 727.36 |
| Cash and bank deposits | 73.09 | 3.06 | 2.00 | 7.53 | 2.25 |
| Cash and cash equivalents | 354.24 | 983.91 | 784.95 | 784.20 | 729.61 |
| Balance sheet total (assets) | 927.16 | 983.93 | 785.92 | 785.23 | 730.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 150.00 | ||||
| Retained earnings | 399.91 | 758.38 | 799.48 | 534.96 | 468.17 |
| Profit of the financial year | 265.67 | 99.99 | - 142.52 | 68.21 | 66.74 |
| Shareholders equity total | 922.08 | 965.57 | 765.86 | 775.17 | 719.91 |
| Non-current deferred tax liabilities | 8.27 | ||||
| Non-current liabilities total | 8.27 | ||||
| Current trade creditors | 5.00 | 10.00 | 20.00 | 10.00 | 10.73 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | |||
| Current liabilities total | 5.08 | 10.08 | 20.07 | 10.07 | 10.80 |
| Balance sheet total (liabilities) | 927.16 | 983.93 | 785.92 | 785.23 | 730.71 |
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