BO KRÄMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469889
Nørrealle 31, 7980 Vils
bo_kramer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.18 | -4.74 | -5.24 | -4.62 | -5.34 |
| EBIT | -3.18 | -4.74 | -5.24 | -4.62 | -5.34 |
| Other financial income | 1.14 | 13.19 | 22.22 | ||
| Other financial expenses | -1.77 | -0.56 | -0.13 | -0.04 | -0.75 |
| Net income from associates (fin.) | 96.13 | 113.10 | 135.48 | 447.00 | 842.00 |
| Pre-tax profit | 91.18 | 107.80 | 131.24 | 455.54 | 858.12 |
| Income taxes | 1.07 | 1.15 | 0.56 | -7.03 | -24.80 |
| Net earnings | 92.25 | 108.95 | 131.80 | 448.51 | 833.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.37 | 334.08 | 368.32 | 699.56 | 892.65 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 8.22 | 9.92 | 117.00 | 271.90 | 235.07 |
| Short term receivables total | 349.59 | 343.99 | 485.32 | 971.52 | 1 127.72 |
| Cash and bank deposits | 6.87 | 114.55 | 131.66 | 235.76 | 576.00 |
| Cash and cash equivalents | 6.87 | 114.55 | 131.66 | 235.76 | 576.00 |
| Balance sheet total (assets) | 446.46 | 548.55 | 706.98 | 1 297.28 | 1 793.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 137.12 | 172.17 | 222.22 | 293.02 | 674.02 |
| Profit of the financial year | 92.25 | 108.95 | 131.80 | 448.51 | 833.32 |
| Shareholders equity total | 338.00 | 390.44 | 465.04 | 854.65 | 1 626.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.37 | 44.90 |
| Current owed to group member | 58.44 | 65.36 | |||
| Short-term deferred tax liabilities | 7.16 | 8.62 | 116.07 | 273.77 | 118.77 |
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 108.46 | 158.10 | 241.94 | 442.63 | 166.75 |
| Balance sheet total (liabilities) | 446.46 | 548.55 | 706.98 | 1 297.28 | 1 793.72 |
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