KRÆMMERHUSETS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35679006
Fisketorvet 4 H, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | -4.98 | -5.25 | -6.70 | -10.48 |
| EBIT | -6.02 | -4.98 | -5.25 | -6.70 | -10.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -94.11 | -59.21 | -53.33 | -51.24 | -95.01 |
| Net income from associates (fin.) | - 387.67 | 183.31 | 132.63 | - 186.77 | - 118.10 |
| Pre-tax profit | - 487.80 | 119.11 | 74.05 | - 244.71 | - 223.59 |
| Income taxes | 25.48 | 14.46 | 14.07 | -34.34 | |
| Net earnings | - 462.32 | 133.57 | 88.12 | - 279.05 | - 223.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861.38 | 1 044.69 | 1 177.33 | 990.56 | 872.46 |
| Investments total | 861.38 | 1 044.69 | 1 177.33 | 990.56 | 872.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.90 | 70.36 | 84.43 | 47.09 | 47.09 |
| Short term receivables total | 55.90 | 70.36 | 84.43 | 47.09 | 47.09 |
| Cash and bank deposits | 0.00 | 1.80 | |||
| Cash and cash equivalents | 0.00 | 1.80 | |||
| Balance sheet total (assets) | 917.28 | 1 115.05 | 1 261.76 | 1 039.44 | 919.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 574.40 | 574.40 | |||
| Other reserves | 1.72 | ||||
| Retained earnings | - 380.39 | - 842.72 | - 136.47 | -46.62 | - 325.67 |
| Profit of the financial year | - 462.32 | 133.57 | 88.12 | - 279.05 | - 223.59 |
| Shareholders equity total | - 218.32 | -84.75 | 3.38 | - 275.67 | - 499.26 |
| Non-current loans from credit institutions | 312.42 | 217.05 | |||
| Non-current liabilities total | 312.42 | 217.05 | |||
| Current loans from credit institutions | 88.19 | 95.00 | 0.18 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 731.00 | 883.75 | 1 254.38 | 1 311.11 | 1 412.63 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 823.18 | 982.75 | 1 258.38 | 1 315.11 | 1 418.81 |
| Balance sheet total (liabilities) | 917.28 | 1 115.05 | 1 261.76 | 1 039.44 | 919.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.