NWH Schram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510153
Estrupvej 1, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.12 | -5.50 | -5.63 | -6.87 |
| EBIT | -24.12 | -5.50 | -5.63 | -6.87 |
| Other financial income | 9.71 | |||
| Other financial expenses | -0.01 | -4.40 | -20.12 | -0.71 |
| Net income from associates (fin.) | 2 070.73 | 32.03 | 434.54 | 1 348.62 |
| Pre-tax profit | 2 046.60 | 22.12 | 408.80 | 1 350.75 |
| Income taxes | 5.31 | 3.61 | ||
| Net earnings | 2 051.90 | 22.12 | 408.80 | 1 354.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 163.34 | 2 195.37 | 2 629.91 | 3 903.53 |
| Investments total | 2 163.34 | 2 195.37 | 2 629.91 | 3 903.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 435.83 | 445.92 | 238.24 | |
| Current deferred tax assets | 226.00 | |||
| Short term receivables total | 435.83 | 445.92 | 226.00 | 238.24 |
| Cash and bank deposits | 0.54 | 0.35 | 0.35 | 40.14 |
| Cash and cash equivalents | 0.54 | 0.35 | 0.35 | 40.14 |
| Balance sheet total (assets) | 2 599.72 | 2 641.64 | 2 856.26 | 4 181.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | 2 070.73 | 2 102.76 | 2 537.30 | 3 374.91 |
| Retained earnings | -2 018.11 | 1.77 | - 410.66 | -1 028.97 |
| Profit of the financial year | 2 051.90 | 22.12 | 408.80 | 1 354.36 |
| Shareholders equity total | 2 144.52 | 2 166.64 | 2 575.44 | 3 868.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 280.82 | |||
| Short-term deferred tax liabilities | 455.19 | 470.60 | 313.11 | |
| Other non-interest bearing current liabilities | 4.40 | |||
| Current liabilities total | 455.19 | 475.00 | 280.82 | 313.11 |
| Balance sheet total (liabilities) | 2 599.72 | 2 641.64 | 2 856.26 | 4 181.91 |
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