SCHRAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25835727
Købmagergade 15, 1150 København K
karina.schramm@gmail.com
tel: 30247414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 746.86 | -1 732.47 | -1 437.49 | -1 619.60 | -1 263.05 |
| EBIT | -1 746.86 | -1 732.47 | -1 437.49 | -1 619.60 | -1 263.05 |
| Other financial income | 26 824.33 | 12 333.84 | 32 316.68 | 7 191.12 | 30 428.01 |
| Other financial expenses | - 125.37 | -2 034.80 | -27 090.87 | -1 187.55 | |
| Net income from associates (fin.) | 771.68 | 301.47 | 661.08 | 159.31 | 2 086.73 |
| Pre-tax profit | 25 723.78 | 10 601.37 | 29 505.47 | -21 360.04 | 30 064.13 |
| Income taxes | -3 186.90 | -2 206.05 | -6 346.60 | -1 868.19 | |
| Net earnings | 22 536.88 | 8 395.32 | 23 158.86 | -21 360.04 | 28 195.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.20 | 4 124.20 | 4 124.20 | 4 124.20 | 4 124.20 |
| Tangible assets total | 4 124.20 | 4 124.20 | 4 124.20 | 4 124.20 | 4 124.20 |
| Holdings in group member companies | 21 362.82 | 21 664.28 | 22 325.37 | 21 362.82 | 23 449.55 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 22 362.82 | 22 664.28 | 22 325.37 | 21 362.82 | 23 449.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 250.00 | 3 482.00 | 3 482.00 | 3 482.00 | 6 054.48 |
| Prepayments and accrued income | 786.03 | 687.67 | 548.62 | 546.80 | 365.35 |
| Current other receivables | 21.88 | 1 647.10 | 1 633.15 | ||
| Current deferred tax assets | 1 575.24 | 1 575.24 | 1 575.24 | 1 575.24 | 1 025.22 |
| Short term receivables total | 5 633.15 | 5 744.91 | 7 252.96 | 7 237.19 | 7 445.05 |
| Other current investments | 169 101.20 | 192 126.47 | 202 996.78 | 186 968.03 | 218 437.71 |
| Cash and bank deposits | 20 905.19 | 7 780.32 | 24 289.19 | 19 344.68 | 5 982.35 |
| Cash and cash equivalents | 190 006.38 | 199 906.79 | 227 285.97 | 206 312.70 | 224 420.06 |
| Balance sheet total (assets) | 222 126.55 | 232 440.19 | 260 988.50 | 239 036.92 | 259 438.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 82 819.51 | 82 819.51 | 82 819.51 | 82 819.51 | 82 819.51 |
| Other reserves | 21 362.82 | 20 740.50 | 19 777.95 | 20 555.86 | |
| Retained earnings | 61 452.72 | 85 273.01 | 93 007.24 | 124 619.64 | 102 481.68 |
| Profit of the financial year | 22 536.88 | 8 395.32 | 23 158.86 | -21 360.04 | 28 195.94 |
| Shareholders equity total | 188 671.93 | 176 987.83 | 220 226.11 | 206 357.06 | 234 553.00 |
| Provisions | 22 079.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.76 | ||||
| Current owed to participating | 390.12 | 17 840.12 | 390.12 | 391.12 | 391.12 |
| Current owed to group member | 10 944.01 | 10 944.01 | 34 748.28 | 27 290.48 | 22 934.57 |
| Short-term deferred tax liabilities | 4 670.48 | 6 588.80 | 5 557.03 | 4 652.77 | 1 420.76 |
| Other non-interest bearing current liabilities | 17 450.00 | -2 000.00 | 66.95 | 212.73 | 139.42 |
| Current liabilities total | 33 454.62 | 33 372.94 | 40 762.38 | 32 679.86 | 24 885.86 |
| Balance sheet total (liabilities) | 222 126.55 | 232 440.19 | 260 988.50 | 239 036.92 | 259 438.86 |
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