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SCANSYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25122992
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 530.898.77-29.05
External services-20.93-53.10-53.20
Gross profit1 509.96-44.32-82.25-54.68403.73
EBIT1 509.96-44.32-82.25-54.68403.73
Other financial income1 200.23321.811 338.91591.03
Other financial expenses-8.23-61.14-5.14-15.83- 247.62
Pre-tax profit2 701.96- 105.47234.421 268.40747.14
Income taxes9.9639.26-56.30- 139.97-59.75
Net earnings2 711.91-66.21178.121 128.43687.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies105.63683.76667.39682.19683.13
Participating interests290.30290.30290.30290.30290.30
Investments total395.93974.06957.69972.48973.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.00475.00
Current owed by particip. interest comp.30.1331.33
Current deferred tax assets142.4940.3052.23
Short term receivables total1 500.00142.4970.43558.56
Other current investments6 097.398 015.238 307.149 154.518 870.93
Cash and bank deposits4 536.691 799.45246.5996.6691.93
Cash and cash equivalents10 634.099 814.688 553.739 251.178 962.87
Balance sheet total (assets)12 530.0210 788.749 653.9110 294.0810 494.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.201 000.00475.00
Other reserves- 500.00
Retained earnings7 396.8610 108.779 042.568 220.688 874.11
Profit of the financial year2 711.91-66.21178.121 128.43687.39
Shareholders equity total10 347.9710 167.569 345.689 974.1110 161.50
Non-current liabilities total
Current trade creditors7.887.877.887.887.88
Current owed to participating1 657.25310.43299.56312.09325.48
Short-term deferred tax liabilities516.22302.13
Other non-interest bearing current liabilities0.690.740.800.000.00
Current liabilities total2 182.05621.18308.23319.97333.36
Balance sheet total (liabilities)12 530.0210 788.749 653.9110 294.0810 494.86
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