CRAMER NY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073275
Storegade 100, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -4.00 | -6.88 |
| EBIT | -5.00 | -5.00 | -4.00 | -6.88 |
| Other financial income | 109.00 | 122.00 | 181.00 | 169.26 |
| Other financial expenses | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 1 034.00 | 1 000.00 | -1 318.83 | - 387.99 |
| Pre-tax profit | 1 138.00 | 1 117.00 | -1 141.87 | - 225.62 |
| Income taxes | -21.00 | -25.00 | -37.64 | -35.67 |
| Net earnings | 1 117.00 | 1 092.00 | -1 179.51 | - 261.28 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 409.00 | 4 375.00 | 1 538.32 | 5 306.19 |
| Investments total | 4 409.00 | 4 375.00 | 1 538.32 | 5 306.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 757.00 | 4 434.00 | 5 296.24 | 1 078.90 |
| Current other receivables | 324.00 | 351.00 | ||
| Current deferred tax assets | 160.00 | 432.84 | ||
| Short term receivables total | 4 081.00 | 4 785.00 | 5 456.24 | 1 511.74 |
| Cash and bank deposits | 0.58 | 160.71 | ||
| Cash and cash equivalents | 0.58 | 160.71 | ||
| Balance sheet total (assets) | 8 490.00 | 9 160.00 | 6 995.14 | 6 978.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.20 | 117.20 |
| Shares repurchased | 550.00 | 350.00 | ||
| Other reserves | 1 740.00 | 1 741.00 | ||
| Retained earnings | 4 804.00 | 5 570.00 | 8 015.81 | 6 836.30 |
| Profit of the financial year | 1 117.00 | 1 092.00 | -1 179.51 | - 261.28 |
| Shareholders equity total | 8 328.00 | 8 870.00 | 6 953.50 | 6 692.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 37.64 | 282.42 | ||
| Other non-interest bearing current liabilities | 162.00 | 290.00 | ||
| Current liabilities total | 162.00 | 290.00 | 41.64 | 286.42 |
| Balance sheet total (liabilities) | 8 490.00 | 9 160.00 | 6 995.14 | 6 978.64 |
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