Axel Schramm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116978
Albertevej 16, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 446.59 | 1 005.84 | 273.66 | - 154.49 |
| External services | -11.48 | -10.63 | -8.13 | -8.75 |
| Gross profit | 435.11 | 995.21 | 265.53 | - 163.24 |
| EBIT | 435.11 | 995.21 | 265.53 | - 163.24 |
| Other financial income | -2.32 | |||
| Other financial expenses | -16.31 | -22.27 | -27.78 | - 141.64 |
| Pre-tax profit | 416.49 | 972.94 | 237.75 | - 304.87 |
| Income taxes | 4.37 | 7.09 | 7.18 | -3.10 |
| Net earnings | 420.86 | 980.03 | 244.93 | - 307.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 163.35 | 4 424.90 | 4 641.36 | 4 086.87 |
| Participating interests | 318.31 | |||
| Investments total | 2 481.66 | 4 424.90 | 4 641.36 | 4 086.87 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | 250.00 | |
| Non-curr. owed by particip. interest comp. | 250.00 | |||
| Non-current loans receivable | -62.50 | |||
| Long term receivables total | 187.50 | 250.00 | 250.00 | 250.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.10 | |||
| Current owed by particip. interest comp. | 189.82 | |||
| Current other receivables | - 189.82 | |||
| Current deferred tax assets | 92.44 | 302.74 | 318.65 | 49.08 |
| Short term receivables total | 92.44 | 302.74 | 318.65 | 49.17 |
| Balance sheet total (assets) | 2 761.59 | 4 977.64 | 5 210.01 | 4 386.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 444.91 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | - 629.67 | 1 821.08 | 1 637.54 | 1 405.05 |
| Retained earnings | 998.34 | 356.16 | 1 460.84 | 1 877.25 |
| Profit of the financial year | 420.86 | 980.03 | 244.93 | - 307.97 |
| Shareholders equity total | 2 330.94 | 3 254.47 | 3 442.21 | 3 075.34 |
| Non-current owed to group member | 1 055.25 | 1 150.69 | 1 079.26 | |
| Non-current deferred tax liabilities | 71.92 | 216.36 | 75.03 | |
| Non-current liabilities total | 71.92 | 1 271.61 | 1 225.72 | 1 079.26 |
| Current loans from credit institutions | 174.85 | 299.35 | 229.33 | 153.51 |
| Current trade creditors | 23.26 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 43.51 | 70.37 | ||
| Current owed to group member | 145.84 | 72.76 | 48.29 | |
| Short-term deferred tax liabilities | 14.78 | 71.92 | 213.36 | |
| Other non-interest bearing current liabilities | 0.03 | 0.09 | 0.07 | |
| Current liabilities total | 358.73 | 451.56 | 542.08 | 231.45 |
| Balance sheet total (liabilities) | 2 761.59 | 4 977.64 | 5 210.01 | 4 386.05 |
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