Cramer Holme ApS — Credit Rating and Financial Key Figures
CVR number: 37670685
Skt. Knuds Gade 5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -8.78 | -9.19 | -32.20 | 38.73 |
| Total depreciation | -15.06 | -5.07 | |||
| EBIT | -8.53 | -8.78 | -9.19 | -47.26 | 33.65 |
| Other financial income | 3.73 | 2.82 | 4.23 | ||
| Other financial expenses | -5.68 | -1.76 | -1.79 | - 117.96 | -52.65 |
| Net income from associates (fin.) | 140.64 | 279.54 | 330.32 | 464.01 | 316.16 |
| Pre-tax profit | 126.42 | 269.00 | 323.06 | 301.61 | 301.40 |
| Income taxes | 57.63 | 4.90 | |||
| Net earnings | 126.42 | 269.00 | 323.06 | 359.24 | 306.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.70 | 1 733.63 | |||
| Tangible assets total | 1 738.70 | 1 733.63 | |||
| Participating interests | 784.64 | 832.50 | 821.59 | 965.60 | 768.99 |
| Investments total | 784.64 | 832.50 | 821.59 | 965.60 | 768.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.25 | 63.17 | |||
| Short term receivables total | 58.25 | 63.17 | |||
| Other current investments | 252.83 | 17.60 | 29.75 | ||
| Cash and bank deposits | 65.82 | 34.97 | 18.21 | 40.26 | |
| Cash and cash equivalents | 65.82 | 287.80 | 35.81 | 70.01 | |
| Balance sheet total (assets) | 784.64 | 898.32 | 1 109.39 | 2 798.36 | 2 635.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 82.07 | 208.05 | 259.53 | 403.54 | 258.02 |
| Retained earnings | 364.33 | 251.77 | 354.89 | 416.15 | 798.90 |
| Profit of the financial year | 126.42 | 269.00 | 323.06 | 359.24 | 306.31 |
| Shareholders equity total | 733.42 | 891.82 | 1 101.89 | 1 346.73 | 1 535.23 |
| Non-current loans from credit institutions | 1 076.81 | 1 030.84 | |||
| Non-current liabilities total | 1 076.81 | 1 030.84 | |||
| Current loans from credit institutions | 44.72 | 330.51 | 23.00 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 43.31 | 45.71 |
| Current liabilities total | 51.22 | 6.50 | 7.50 | 374.82 | 69.72 |
| Balance sheet total (liabilities) | 784.64 | 898.32 | 1 109.39 | 2 798.36 | 2 635.79 |
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