KRAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143555
Kammerrådensvej 27, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.00 | -3.50 | 4.63 |
EBIT | -1.00 | -1.00 | -1.00 | -3.50 | 4.63 |
Other financial expenses | -0.03 | -0.03 | -1.04 | -0.32 | -1.74 |
Net income from associates (fin.) | -9.08 | 238.49 | 90.28 | 280.25 | -15.49 |
Pre-tax profit | -10.10 | 237.46 | 88.25 | 276.43 | -12.57 |
Net earnings | -10.10 | 237.46 | 88.25 | 276.43 | -12.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 77.26 | 315.75 | 283.15 | 112.10 |
Investments total | 77.26 | 315.75 | 283.15 | 112.10 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | |
Current other receivables | 4.15 | 4.15 | 5.89 | |
Short term receivables total | 4.15 | 4.15 | 0.00 | 5.89 |
Cash and bank deposits | 4.94 | 3.92 | 68.27 | 151.06 |
Cash and cash equivalents | 4.94 | 3.92 | 68.27 | 151.06 |
Balance sheet total (assets) | 86.35 | 323.81 | 351.41 | 269.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | |||
Retained earnings | 40.46 | -26.15 | 154.11 | -55.88 | -27.43 |
Profit of the financial year | -10.10 | 237.46 | 88.25 | 276.43 | -12.57 |
Shareholders equity total | 80.35 | 317.81 | 339.56 | 260.55 | |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 8.50 | |
Other non-interest bearing current liabilities | 5.85 | ||||
Current liabilities total | 6.00 | 6.00 | 11.85 | 8.50 | |
Balance sheet total (liabilities) | 86.35 | 323.81 | 351.41 | 269.04 |
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