Kcram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286656
Gørløsevej 5 B, Uvelse 3550 Slangerup
mhb@shp.dk
tel: 40780227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -6.29 | -21.02 | 9.03 |
| EBIT | -5.63 | -5.00 | -6.29 | -21.02 | 9.03 |
| Other financial income | 2.81 | 2.92 | 3.04 | 4.66 | 2.77 |
| Other financial expenses | -48.10 | -40.07 | -37.16 | -57.71 | -60.53 |
| Net income from associates (fin.) | 0.98 | 136.11 | 163.66 | 624.60 | 810.58 |
| Pre-tax profit | -49.94 | 93.96 | 123.25 | 550.52 | 761.85 |
| Net earnings | -49.94 | 93.96 | 123.25 | 550.52 | 761.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 155.80 | 1 091.91 | 1 125.58 | 1 600.18 | 1 940.76 |
| Investments total | 1 155.80 | 1 091.91 | 1 125.58 | 1 600.18 | 1 940.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.04 | 75.97 | 79.00 | ||
| Current other receivables | 51.76 | 53.83 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 73.04 | 75.97 | 79.00 | 51.76 | 53.99 |
| Other current investments | 52.39 | 99.05 | |||
| Cash and bank deposits | 13.87 | 141.69 | |||
| Cash and cash equivalents | 13.87 | 52.39 | 240.74 | ||
| Balance sheet total (assets) | 1 228.84 | 1 167.88 | 1 218.45 | 1 704.34 | 2 235.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 236.40 | 135.00 | |
| Other reserves | -34.22 | 420.76 | |||
| Retained earnings | 386.31 | 221.97 | 315.94 | 122.61 | 197.55 |
| Profit of the financial year | -49.94 | 93.96 | 123.25 | 550.52 | 761.85 |
| Shareholders equity total | 499.37 | 480.34 | 489.19 | 925.31 | 1 565.15 |
| Non-current loans from credit institutions | 550.00 | 376.12 | 329.78 | 265.43 | 143.95 |
| Non-current liabilities total | 550.00 | 376.12 | 329.78 | 265.43 | 143.95 |
| Current loans from credit institutions | 155.08 | 201.50 | 200.00 | 200.18 | 200.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.65 | 6.00 |
| Other non-interest bearing current liabilities | 19.39 | 104.92 | 194.48 | 292.77 | 320.38 |
| Current liabilities total | 179.47 | 311.42 | 399.48 | 513.60 | 526.38 |
| Balance sheet total (liabilities) | 1 228.84 | 1 167.88 | 1 218.45 | 1 704.34 | 2 235.48 |
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