Cramer & Boll Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38280279
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | -20.50 | -15.26 | -35.00 | -16.25 |
EBIT | -15.00 | -20.50 | -15.26 | -35.00 | -16.25 |
Other financial income | 54.00 | 140.00 | 251.97 | 290.37 | |
Other financial expenses | -1.80 | -0.26 | -0.86 | ||
Net income from associates (fin.) | 2 633.71 | 10 663.20 | 3 768.34 | 1 190.09 | -65.45 |
Pre-tax profit | 2 616.91 | 10 696.44 | 3 892.22 | 1 407.06 | 208.67 |
Income taxes | -18.05 | -47.73 | -60.30 | ||
Net earnings | 2 616.91 | 10 696.44 | 3 874.16 | 1 359.32 | 148.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20 204.79 | 24 866.11 | 29 080.82 | 30 270.91 | 30 205.46 |
Investments total | 20 204.79 | 24 866.11 | 29 080.82 | 30 270.91 | 30 205.46 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 72.54 | 764.56 | 1 746.43 | 5 753.13 | |
Current other receivables | 6 003.58 | 4 707.15 | 4 084.59 | 320.16 | |
Short term receivables total | 6 076.13 | 5 471.70 | 5 831.02 | 6 073.29 | |
Cash and bank deposits | 109.24 | 180.87 | 20.46 | 4.58 | |
Cash and cash equivalents | 109.24 | 180.87 | 20.46 | 4.58 | |
Balance sheet total (assets) | 20 204.79 | 31 051.47 | 34 733.39 | 36 122.40 | 36 283.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 9 565.06 | 5 313.90 | 9 528.61 | 10 718.70 | 10 653.25 |
Retained earnings | 7 897.76 | 14 765.83 | 21 247.56 | 23 931.64 | 25 356.41 |
Profit of the financial year | 2 616.91 | 10 696.44 | 3 874.16 | 1 359.32 | 148.36 |
Shareholders equity total | 20 129.73 | 30 826.17 | 34 700.34 | 36 059.66 | 36 208.03 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 225.30 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 18.05 | 47.73 | 60.30 | ||
Other non-interest bearing current liabilities | 62.56 | ||||
Current liabilities total | 75.06 | 225.30 | 33.05 | 62.73 | 75.30 |
Balance sheet total (liabilities) | 20 204.79 | 31 051.47 | 34 733.39 | 36 122.40 | 36 283.33 |
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