KRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955286
Vilhelm Ehlerts Alle 28, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.00 | -5.00 | -4.48 |
| EBIT | -3.00 | -4.00 | -5.00 | -5.00 | -4.48 |
| Other financial income | 4.00 | 2.00 | 3.00 | 0.10 | |
| Other financial expenses | -7.00 | -7.00 | -7.00 | -4.00 | -3.65 |
| Net income from associates (fin.) | 116.00 | 14.00 | 31.00 | -15.00 | -12.14 |
| Pre-tax profit | 110.00 | 5.00 | 22.00 | -24.00 | -20.17 |
| Net earnings | 110.00 | 5.00 | 22.00 | -24.00 | -20.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.00 | 334.00 | 365.00 | 275.00 | 222.95 |
| Investments total | 247.00 | 334.00 | 365.00 | 275.00 | 222.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 80.00 | 1.00 | 2.00 | 3.00 |
| Short term receivables total | 130.00 | 80.00 | 1.00 | 2.00 | 3.00 |
| Cash and bank deposits | 23.00 | 31.00 | 7.00 | 4.00 | 1.50 |
| Cash and cash equivalents | 23.00 | 31.00 | 7.00 | 4.00 | 1.50 |
| Balance sheet total (assets) | 400.00 | 445.00 | 373.00 | 281.00 | 227.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 87.00 | 118.00 | 3.00 | ||
| Retained earnings | -37.00 | 9.00 | -18.00 | 69.00 | 73.21 |
| Profit of the financial year | 110.00 | 5.00 | 22.00 | -24.00 | -20.17 |
| Shareholders equity total | 153.00 | 181.00 | 202.00 | 153.00 | 133.04 |
| Non-current other liabilities | 150.00 | 100.00 | |||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 150.00 | 100.00 | 50.00 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 10.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 51.00 | 1.00 | 1.00 | 1.03 | |
| Other non-interest bearing current liabilities | 45.00 | 61.00 | 68.00 | 75.00 | 81.38 |
| Current liabilities total | 97.00 | 164.00 | 121.00 | 128.00 | 94.40 |
| Balance sheet total (liabilities) | 400.00 | 445.00 | 373.00 | 281.00 | 227.44 |
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