SCHRAMM HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 37792950
Købmagergade 15, 1150 København K
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-25.53-55.24-13.79-1.25
Gross profit-25.53-55.24-13.79-1.25
EBIT-25.53-55.24-13.79-1.25
Other financial expenses-6.86-8.40
Reduction non-current investment assets4 068.06
Net income from associates (fin.)-1 451.80
Pre-tax profit-1 477.33-55.244 054.28-6.86-9.65
Income taxes-0.80
Net earnings-1 477.33-56.044 054.28-6.86-9.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 299.126 367.196 367.196 367.19
Current other receivables2 299.12
Short term receivables total2 299.122 299.126 367.196 367.196 367.19
Cash and bank deposits1 322.661 266.621 252.831 245.971 236.32
Cash and cash equivalents1 322.661 266.621 252.831 245.971 236.32
Balance sheet total (assets)3 621.783 565.747 620.027 613.157 603.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account6 500.006 500.006 500.006 500.006 500.00
Other reserves-4 054.28
Retained earnings-2 520.00-3 997.33-4 053.370.91-5.96
Profit of the financial year-1 477.33-56.044 054.28-6.86-9.65
Shareholders equity total3 502.673 446.633 446.637 494.047 484.40
Provisions4 054.28
Non-current owed to group member99.1199.11
Non-current other liabilities20.0020.00
Non-current liabilities total119.11119.11
Current owed to participating99.1199.1199.11
Other non-interest bearing current liabilities20.0020.0020.00
Current liabilities total119.11119.11119.11
Balance sheet total (liabilities)3 621.783 565.747 620.027 613.157 603.51
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