SKRÆM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211189
Ashøjvej 4, 7760 Hurup Thy
perskraem@gmail.com
tel: 97953287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.65 | -14.71 | -14.21 |
| EBIT | -7.50 | -7.50 | -8.65 | -14.71 | -14.21 |
| Other financial income | 628.67 | 126.27 | -28.80 | 74.13 | 0.20 |
| Other financial expenses | - 684.49 | - 456.68 | - 243.83 | - 211.57 | - 406.84 |
| Net income from associates (fin.) | 249.81 | 3 011.99 | |||
| Pre-tax profit | -63.32 | - 337.90 | - 281.29 | 97.67 | 2 591.15 |
| Net earnings | -63.32 | - 337.90 | - 281.29 | 97.67 | 2 591.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 |
| Investments total | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 |
| Non-curr. owed by particip. interest comp. | 5 167.21 | 3 499.77 | 1 494.43 | ||
| Long term receivables total | 5 167.21 | 3 499.77 | 1 494.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 3.67 | 4.57 | 4.96 | 5.16 |
| Current deferred tax assets | 0.85 | 0.90 | 0.20 | ||
| Short term receivables total | 3.67 | 4.57 | 4.77 | 4.96 | 5.16 |
| Other current investments | 803.05 | 630.09 | 573.90 | 648.03 | 351.94 |
| Cash and bank deposits | 3.03 | 6.14 | 5.64 | 3.43 | 0.57 |
| Cash and cash equivalents | 806.09 | 636.23 | 579.54 | 651.46 | 352.51 |
| Balance sheet total (assets) | 9 713.53 | 7 877.14 | 5 815.30 | 4 392.97 | 4 094.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 425.01 | - 488.32 | - 826.23 | -1 107.52 | -1 009.85 |
| Profit of the financial year | -63.32 | - 337.90 | - 281.29 | 97.67 | 2 591.15 |
| Shareholders equity total | 761.68 | 423.77 | 142.49 | 240.15 | 2 831.30 |
| Non-current loans from credit institutions | 5 833.84 | 5 213.18 | 3 335.58 | 1 714.63 | |
| Non-current owed to group member | 3 111.02 | 2 233.18 | |||
| Non-current deferred tax liabilities | 2 330.23 | 2 431.19 | 1 255.92 | ||
| Non-current liabilities total | 8 944.85 | 7 446.36 | 5 665.81 | 4 145.82 | 1 255.92 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 9 713.53 | 7 877.14 | 5 815.30 | 4 392.97 | 4 094.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.