Cramer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382756
Violvej 3, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4.05 | 50.16 | 6.64 |
EBIT | 4.05 | 50.16 | 6.64 |
Other financial income | 0.11 | 2.73 | |
Other financial expenses | -0.00 | -0.03 | |
Net income from associates (fin.) | 1 258.82 | 266.10 | -1 507.79 |
Pre-tax profit | 1 262.87 | 316.34 | -1 498.42 |
Income taxes | -0.89 | -11.04 | -64.06 |
Net earnings | 1 261.98 | 305.29 | -1 562.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 991.14 | 2 139.44 | 2 481.66 |
Investments total | 1 991.14 | 2 139.44 | 2 481.66 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 18.48 | ||
Current other receivables | 4.20 | 22.39 | |
Current deferred tax assets | 448.10 | 156.61 | 1 003.44 |
Short term receivables total | 448.10 | 179.30 | 1 025.83 |
Cash and bank deposits | 9.55 | 0.55 | 5.56 |
Cash and cash equivalents | 9.55 | 0.55 | 5.56 |
Balance sheet total (assets) | 2 448.79 | 2 319.29 | 3 513.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 642.32 | ||
Shares repurchased | 178.80 | 67.50 | |
Other reserves | 1 258.82 | 1 282.07 | |
Retained earnings | -1 258.82 | 325.63 | 1 963.29 |
Profit of the financial year | 1 261.98 | 305.29 | -1 562.47 |
Shareholders equity total | 1 954.30 | 2 141.79 | 518.32 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 9.84 | 9.84 |
Current owed to group member | 1 936.02 | ||
Short-term deferred tax liabilities | 448.99 | 167.66 | 1 048.87 |
Other non-interest bearing current liabilities | 40.50 | ||
Current liabilities total | 494.49 | 177.50 | 2 994.73 |
Balance sheet total (liabilities) | 2 448.79 | 2 319.29 | 3 513.04 |
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