SCHRAMM HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 37792950
Købmagergade 15, 1150 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 assets | 4 068.06 | ||||
| Net income from associates (fin.) | -1 451.80 | ||||
| Pre-tax profit | -1 477.33 | -55.24 | 4 054.28 | -6.86 | -9.65 |
| Income taxes | -0.80 | ||||
| Net earnings | -1 477.33 | -56.04 | 4 054.28 | -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. | 2 299.12 | 6 367.19 | 6 367.19 | 6 367.19 | |
| Current other receivables | 2 299.12 | ||||
| Short term receivables total | 2 299.12 | 2 299.12 | 6 367.19 | 6 367.19 | 6 367.19 |
| Cash and bank deposits | 1 322.66 | 1 266.62 | 1 252.83 | 1 245.97 | 1 236.32 |
| Cash and cash equivalents | 1 322.66 | 1 266.62 | 1 252.83 | 1 245.97 | 1 236.32 |
| Balance sheet total (assets) | 3 621.78 | 3 565.74 | 7 620.02 | 7 613.15 | 7 603.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | -4 054.28 | ||||
| Retained earnings | -2 520.00 | -3 997.33 | -4 053.37 | 0.91 | -5.96 |
| Profit of the financial year | -1 477.33 | -56.04 | 4 054.28 | -6.86 | -9.65 |
| Shareholders equity total | 3 502.67 | 3 446.63 | 3 446.63 | 7 494.04 | 7 484.40 |
| Provisions | 4 054.28 | ||||
| Non-current owed to group member | 99.11 | 99.11 | |||
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 119.11 | 119.11 | |||
| Current owed to participating | 99.11 | 99.11 | 99.11 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 119.11 | 119.11 | 119.11 | ||
| Balance sheet total (liabilities) | 3 621.78 | 3 565.74 | 7 620.02 | 7 613.15 | 7 603.51 |
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