Skræm5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191418
Ashøjvej 4, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.77 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.77 | -3.75 | -5.00 | -5.00 |
| Other financial expenses | -63.18 | -59.86 | -62.36 | -65.25 | -67.97 |
| Net income from associates (fin.) | -63.32 | - 337.90 | - 281.29 | 97.67 | 2 591.15 |
| Pre-tax profit | - 130.25 | - 401.53 | - 347.39 | 27.41 | 2 518.17 |
| Income taxes | 1.24 | -1.16 | |||
| Net earnings | - 129.01 | - 402.69 | - 347.39 | 27.41 | 2 518.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.68 | 423.77 | 142.49 | 240.15 | 2 831.30 |
| Investments total | 761.68 | 423.77 | 142.49 | 240.15 | 2 831.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 2.85 | 0.90 | 0.15 | ||
| Short term receivables total | 2.85 | 0.90 | 0.15 | 0.20 | 0.20 |
| Cash and bank deposits | 2.56 | 4.24 | 5.11 | 5.11 | 0.11 |
| Cash and cash equivalents | 2.56 | 4.24 | 5.11 | 5.11 | 0.11 |
| Balance sheet total (assets) | 767.09 | 428.91 | 147.74 | 245.46 | 2 831.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 581.30 | ||||
| Retained earnings | - 657.13 | - 786.14 | -1 188.83 | -1 536.22 | -3 090.11 |
| Profit of the financial year | - 129.01 | - 402.69 | - 347.39 | 27.41 | 2 518.17 |
| Shareholders equity total | - 736.14 | -1 138.83 | -1 486.22 | -1 458.81 | 1 059.36 |
| Non-current owed to group member | 1 494.56 | 1 558.16 | |||
| Non-current deferred tax liabilities | 1 624.24 | 1 694.31 | 1 762.08 | ||
| Non-current liabilities total | 1 494.56 | 1 558.16 | 1 624.24 | 1 694.31 | 1 762.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.82 | 3.67 | 4.57 | 4.96 | 5.16 |
| Short-term deferred tax liabilities | 0.85 | 0.90 | 0.15 | ||
| Current liabilities total | 8.67 | 9.57 | 9.72 | 9.96 | 10.16 |
| Balance sheet total (liabilities) | 767.09 | 428.91 | 147.74 | 245.46 | 2 831.60 |
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