Schram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472976
Dådyrvej 13, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.73 | -2.50 | 8.12 | ||
| EBIT | 15.73 | -2.50 | 8.12 | ||
| Other financial income | 5.36 | 0.23 | 0.00 | ||
| Other financial expenses | -5.36 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -62.32 | ||||
| Pre-tax profit | 15.73 | -2.27 | -0.03 | -0.02 | -54.20 |
| Income taxes | -1.74 | ||||
| Net earnings | 15.73 | -4.01 | -0.03 | -0.02 | -54.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.00 | 195.00 | 195.00 | 195.00 | 100.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current owed by particip. interest comp. | 12.25 | 12.25 | |||
| Short term receivables total | 12.25 | 12.25 | 55.00 | ||
| Cash and bank deposits | 0.09 | 0.39 | 0.37 | 8.04 | |
| Cash and cash equivalents | 0.09 | 0.39 | 0.37 | 8.04 | |
| Balance sheet total (assets) | 207.25 | 207.34 | 195.39 | 195.37 | 163.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.20 | 7.53 | 3.52 | 3.49 | 3.47 |
| Profit of the financial year | 15.73 | -4.01 | -0.03 | -0.02 | -54.20 |
| Shareholders equity total | 57.53 | 53.52 | 53.49 | 53.47 | -0.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 8.13 | 10.63 | 10.63 | 10.63 | 2.50 |
| Current owed to participating | 141.45 | 141.45 | 131.28 | 131.28 | 161.28 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Current liabilities total | 149.72 | 153.82 | 141.90 | 141.90 | 163.78 |
| Balance sheet total (liabilities) | 207.25 | 207.34 | 195.39 | 195.37 | 163.04 |
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