F. CRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21772984
Australiensvej 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -12.18 | |||
| Gross profit | -6.10 | -6.50 | -12.18 | -12.10 | -13.15 |
| EBIT | -6.10 | -6.50 | -12.18 | -12.10 | -13.15 |
| Other financial income | 11.78 | 15.14 | |||
| Other financial expenses | -8.43 | -14.43 | -24.85 | -16.27 | -13.30 |
| Net income from associates (fin.) | - 219.43 | - 208.44 | -62.83 | - 130.56 | -67.93 |
| Pre-tax profit | - 222.18 | - 229.37 | -99.86 | - 158.93 | -79.24 |
| Net earnings | - 222.18 | - 229.37 | -99.86 | - 158.93 | -79.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.27 | 324.83 | 262.00 | 131.44 | 63.52 |
| Investments total | 533.27 | 324.83 | 262.00 | 131.44 | 63.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 150.69 | 1 139.37 | 1 112.30 | 940.22 | 871.52 |
| Cash and cash equivalents | 1 150.69 | 1 139.37 | 1 112.30 | 940.22 | 871.52 |
| Balance sheet total (assets) | 1 683.96 | 1 464.20 | 1 374.30 | 1 071.67 | 935.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 506.02 | 1 226.64 | 938.37 | 777.52 | 551.09 |
| Profit of the financial year | - 222.18 | - 229.37 | -99.86 | - 158.93 | -79.24 |
| Shareholders equity total | 1 466.34 | 1 180.47 | 1 023.42 | 805.59 | 665.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.63 | 11.00 | 11.50 |
| Current owed to participating | 43.62 | 90.59 | 141.27 | ||
| Current owed to group member | 211.36 | 277.48 | 296.64 | 164.49 | 116.80 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 217.61 | 283.73 | 350.88 | 266.08 | 269.69 |
| Balance sheet total (liabilities) | 1 683.96 | 1 464.20 | 1 374.30 | 1 071.67 | 935.03 |
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