Cramer & Boll Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38280279
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -15.00 | -20.50 | -15.26 | -35.00 |
| EBIT | -15.13 | -15.00 | -20.50 | -15.26 | -35.00 |
| Other financial income | 54.00 | 140.00 | 251.97 | ||
| Other financial expenses | -1.80 | -0.26 | -0.86 | ||
| Net income from associates (fin.) | 4 519.37 | 2 633.71 | 10 663.20 | 3 768.34 | 1 190.09 |
| Pre-tax profit | 4 504.24 | 2 616.91 | 10 696.44 | 3 892.22 | 1 407.06 |
| Income taxes | -18.05 | -47.73 | |||
| Net earnings | 4 504.24 | 2 616.91 | 10 696.44 | 3 874.16 | 1 359.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 571.08 | 20 204.79 | 24 866.11 | 29 080.82 | 30 270.91 |
| Investments total | 17 571.08 | 20 204.79 | 24 866.11 | 29 080.82 | 30 270.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.54 | 764.56 | 1 746.43 | ||
| Current other receivables | 6 003.58 | 4 707.15 | 4 084.59 | ||
| Short term receivables total | 6 076.13 | 5 471.70 | 5 831.02 | ||
| Cash and bank deposits | 109.24 | 180.87 | 20.46 | ||
| Cash and cash equivalents | 109.24 | 180.87 | 20.46 | ||
| Balance sheet total (assets) | 17 571.08 | 20 204.79 | 31 051.47 | 34 733.39 | 36 122.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 931.35 | 9 565.06 | 5 313.90 | 9 528.61 | 10 718.70 |
| Retained earnings | 6 027.23 | 7 897.76 | 14 765.83 | 21 247.56 | 23 931.63 |
| Profit of the financial year | 4 504.24 | 2 616.91 | 10 696.44 | 3 874.16 | 1 359.32 |
| Shareholders equity total | 17 512.82 | 20 129.73 | 30 826.17 | 34 700.34 | 36 059.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 225.30 | 15.00 | 15.00 |
| Current owed to group member | 15.13 | ||||
| Short-term deferred tax liabilities | 18.05 | 47.73 | |||
| Other non-interest bearing current liabilities | 30.63 | 62.56 | |||
| Current liabilities total | 58.26 | 75.06 | 225.30 | 33.05 | 62.73 |
| Balance sheet total (liabilities) | 17 571.08 | 20 204.79 | 31 051.47 | 34 733.39 | 36 122.39 |
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