CRAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34894957
Furesøvej 71, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | 88.00 | -33.41 | |
| Employee benefit expenses | -52.00 | -89.63 | |||
| EBIT | -8.00 | -7.00 | 36.00 | - 123.03 | |
| Other financial income | 88.00 | 134.31 | |||
| Other financial expenses | -37.00 | -31.00 | -28.00 | -52.00 | -66.98 |
| Net income from associates (fin.) | 26.00 | ||||
| Pre-tax profit | -45.00 | -12.00 | -28.00 | 72.00 | -55.71 |
| Net earnings | -45.00 | -12.00 | -28.00 | 72.00 | -55.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 8.94 | |||
| Current other receivables | 1.00 | 3.00 | 1.00 | 3.73 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 3.00 | 3.00 | 51.00 | 12.67 |
| Other current investments | 1 573.00 | 1 700.70 | |||
| Cash and bank deposits | 1 795.00 | 1 844.00 | 1 774.00 | 255.00 | 134.99 |
| Cash and cash equivalents | 1 795.00 | 1 844.00 | 1 774.00 | 1 828.00 | 1 835.69 |
| Balance sheet total (assets) | 1 837.00 | 1 847.00 | 1 777.00 | 1 879.00 | 1 848.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 200.00 | 1 040.00 | 910.00 | 760.00 | 697.00 |
| Profit of the financial year | -45.00 | -12.00 | -28.00 | 72.00 | -55.71 |
| Shareholders equity total | 1 348.00 | 1 222.00 | 1 080.00 | 1 034.00 | 856.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 12.00 | 10.00 | 11.66 |
| Other non-interest bearing current liabilities | 482.00 | 617.00 | 685.00 | 835.00 | 980.41 |
| Current liabilities total | 489.00 | 625.00 | 697.00 | 845.00 | 992.06 |
| Balance sheet total (liabilities) | 1 837.00 | 1 847.00 | 1 777.00 | 1 879.00 | 1 848.36 |
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