Kramer's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40298622
Nordstrandsvej 71, 4500 Nykøbing Sj
simone1988.sk@gmail.com
tel: 27575648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.05 | -0.04 | -0.76 | |
| EBIT | -0.20 | -0.05 | -0.04 | -0.76 | |
| Other financial income | 1.55 | 2.06 | 0.85 | 11.96 | |
| Other financial expenses | -4.18 | -4.77 | -1.04 | -13.26 | -12.59 |
| Net income from associates (fin.) | 153.88 | 188.54 | -15.02 | 478.78 | |
| Pre-tax profit | -4.18 | 150.46 | 189.51 | -27.47 | 477.38 |
| Income taxes | -0.37 | 1.86 | -1.76 | ||
| Net earnings | -4.18 | 150.46 | 189.14 | -25.61 | 475.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.88 | 342.42 | 327.41 | 566.38 | |
| Investments total | 153.88 | 342.42 | 327.41 | 566.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | 95.96 | 83.80 | 108.92 | |
| Current deferred tax assets | 2.01 | 2.01 | 3.86 | 12.10 | |
| Short term receivables total | 2.01 | 75.01 | 95.96 | 87.66 | 121.02 |
| Cash and bank deposits | 100.00 | 27.12 | 27.44 | 42.61 | 13.02 |
| Cash and cash equivalents | 100.00 | 27.12 | 27.44 | 42.61 | 13.02 |
| Balance sheet total (assets) | 102.01 | 256.01 | 465.82 | 457.68 | 700.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 117.80 | 50.00 | ||
| Retained earnings | -58.04 | - 142.21 | - 109.55 | 29.59 | 3.98 |
| Profit of the financial year | -4.18 | 150.46 | 189.14 | -25.61 | 475.62 |
| Shareholders equity total | -12.21 | 138.25 | 247.39 | 103.98 | 529.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.60 | 107.74 | 190.91 | 281.98 | 157.01 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 5.63 | 10.01 | 27.13 | 71.72 | 13.81 |
| Current liabilities total | 114.22 | 117.76 | 218.44 | 353.69 | 170.82 |
| Balance sheet total (liabilities) | 102.01 | 256.01 | 465.82 | 457.68 | 700.42 |
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