SCANSYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25122992
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 491.14 | 1 530.89 | 8.77 | -29.05 | 2.57 |
| External services | -9.09 | -20.93 | -53.10 | -53.20 | -57.24 |
| Gross profit | 1 482.05 | 1 509.96 | -44.32 | -82.25 | -54.68 |
| EBIT | 1 482.05 | 1 509.96 | -44.32 | -82.25 | -54.68 |
| Other financial income | 280.47 | 1 200.23 | 321.81 | 1 338.91 | |
| Other financial expenses | -8.67 | -8.23 | -61.14 | -5.14 | -15.84 |
| Pre-tax profit | 1 753.85 | 2 701.96 | - 105.47 | 234.42 | 1 268.40 |
| Income taxes | -64.00 | 9.96 | 39.26 | -56.30 | - 139.97 |
| Net earnings | 1 689.86 | 2 711.91 | -66.21 | 178.12 | 1 128.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.35 | 105.63 | 683.76 | 667.39 | 682.19 |
| Participating interests | 290.30 | 290.30 | 290.30 | 290.30 | 290.30 |
| Investments total | 348.65 | 395.93 | 974.06 | 957.69 | 972.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 136.34 | 1 500.00 | |||
| Current owed by particip. interest comp. | 30.13 | ||||
| Current deferred tax assets | 142.49 | 40.30 | |||
| Short term receivables total | 2 136.34 | 1 500.00 | 142.49 | 70.43 | |
| Other current investments | 5 072.49 | 6 097.39 | 8 015.23 | 8 307.14 | 9 154.51 |
| Cash and bank deposits | 714.10 | 4 536.69 | 1 799.45 | 246.59 | 96.66 |
| Cash and cash equivalents | 5 786.59 | 10 634.09 | 9 814.68 | 8 553.73 | 9 251.17 |
| Balance sheet total (assets) | 8 271.58 | 12 530.02 | 10 788.74 | 9 653.91 | 10 294.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 500.00 | ||
| Retained earnings | 5 821.20 | 7 396.86 | 10 108.77 | 9 042.56 | 8 220.68 |
| Profit of the financial year | 1 689.86 | 2 711.91 | -66.21 | 178.12 | 1 128.43 |
| Shareholders equity total | 7 749.06 | 10 347.97 | 10 167.56 | 9 345.68 | 9 974.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 7.88 | 7.87 | 7.88 | 7.88 |
| Current owed to participating | 1 657.25 | 310.43 | 299.56 | 312.09 | |
| Short-term deferred tax liabilities | 513.51 | 516.22 | 302.13 | ||
| Other non-interest bearing current liabilities | 0.64 | 0.69 | 0.74 | 0.80 | 0.00 |
| Current liabilities total | 522.52 | 2 182.05 | 621.18 | 308.23 | 319.97 |
| Balance sheet total (liabilities) | 8 271.58 | 12 530.02 | 10 788.74 | 9 653.91 | 10 294.08 |
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