Schramm Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 38384031
Købmagergade 15, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 250.00 | -1.00 | -1.38 | ||
| Gross profit | -1 250.00 | -1.00 | -1.38 | ||
| EBIT | -1 250.00 | -1.00 | -1.38 | ||
| Other financial expenses | -0.00 | -17 976.00 | 1.77 | ||
| Pre-tax profit | -0.00 | -19 226.00 | -1.77 | -1.00 | -1.38 |
| Income taxes | 763.68 | ||||
| Net earnings | -0.00 | -19 226.00 | -1.77 | -1.00 | 762.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 777.42 | 166 777.42 | 166 777.42 | 166 777.00 | 166 777.42 |
| Investments total | 166 787.43 | 166 777.42 | 166 777.42 | 166 777.00 | 166 777.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.00 | 6 354.26 | 5 534.48 | ||
| Current other receivables | 453.99 | ||||
| Current deferred tax assets | 2 738.24 | 668.00 | 1 748.00 | 1 188.00 | |
| Short term receivables total | 3 940.23 | 6 354.26 | 6 202.48 | 1 748.00 | 1 188.00 |
| Cash and bank deposits | 112.07 | 188.81 | 0.83 | 882.00 | 873.51 |
| Cash and cash equivalents | 112.07 | 188.81 | 0.83 | 882.00 | 873.51 |
| Balance sheet total (assets) | 170 839.73 | 173 320.50 | 172 980.74 | 169 407.00 | 168 838.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 166 727.43 | 166 727.43 | 166 727.43 | 166 727.00 | 166 727.43 |
| Retained earnings | - 119.69 | 19 087.08 | - 138.92 | -12 167.00 | -12 168.69 |
| Profit of the financial year | -0.00 | -19 226.00 | -1.77 | -1.00 | 762.31 |
| Shareholders equity total | 166 657.73 | 166 638.50 | 166 636.74 | 154 609.00 | 155 371.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 182.00 | 6 682.00 | 6 344.00 | 14 798.00 | 13 467.88 |
| Current liabilities total | 4 182.00 | 6 682.00 | 6 344.00 | 14 798.00 | 13 467.88 |
| Balance sheet total (liabilities) | 170 839.73 | 173 320.50 | 172 980.74 | 169 407.00 | 168 838.93 |
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