Craimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990140
Ærøvej 1, 2000 Frederiksberg
tl@miild.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -11.89 | -18.49 |
| EBIT | -4.00 | -4.00 | -4.00 | -11.89 | -18.49 |
| Other financial income | 141.50 | 0.91 | |||
| Other financial expenses | -11.00 | -11.57 | -12.16 | -7.82 | -8.44 |
| Net income from associates (fin.) | 2 239.74 | ||||
| Pre-tax profit | -15.00 | -15.57 | -16.16 | 2 361.53 | -26.02 |
| Income taxes | -10.54 | ||||
| Net earnings | -15.00 | -15.57 | -16.16 | 2 350.99 | -26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.70 | 227.70 | 227.70 | ||
| Investments total | 227.70 | 227.70 | 227.70 | ||
| Non-current other receivables | 2 291.50 | 2 291.50 | |||
| Long term receivables total | 2 291.50 | 2 291.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 248.04 | 181.19 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 248.04 | 181.19 |
| Balance sheet total (assets) | 227.70 | 227.70 | 227.70 | 2 539.55 | 2 472.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.07 | -68.07 | -83.64 | -99.80 | 2 251.19 |
| Profit of the financial year | -15.00 | -15.57 | -16.16 | 2 350.99 | -26.02 |
| Shareholders equity total | -18.07 | -33.64 | -49.80 | 2 301.19 | 2 275.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 10.54 | 10.54 | |||
| Other non-interest bearing current liabilities | 241.77 | 257.34 | 277.50 | 227.82 | 186.98 |
| Current liabilities total | 245.77 | 261.34 | 277.50 | 238.36 | 197.52 |
| Balance sheet total (liabilities) | 227.70 | 227.70 | 227.70 | 2 539.55 | 2 472.69 |
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