Scanfoil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917617
Malthesminde 16, Kongstrup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | ||||
| Gross profit | -8.25 | -8.26 | -8.50 | -14.38 | -12.63 |
| EBIT | -8.25 | -8.26 | -8.50 | -14.38 | -12.63 |
| Other financial income | 0.04 | 16.07 | 87.97 | 83.24 | |
| Other financial expenses | -0.04 | -0.29 | -2.52 | -12.83 | - 252.95 |
| Net income from associates (fin.) | 213.95 | 1 160.92 | 620.70 | 265.59 | |
| Pre-tax profit | 205.70 | 1 152.38 | 625.75 | 282.38 | - 182.33 |
| Income taxes | -0.04 | 3.72 | -1.10 | -5.96 | 40.02 |
| Net earnings | 205.66 | 1 156.10 | 624.65 | 276.42 | - 142.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.98 | 1 298.90 | 1 619.59 | 372.42 | |
| Investments total | 237.98 | 1 298.90 | 1 619.59 | 372.42 | |
| Non-current other receivables | 1 966.68 | ||||
| Long term receivables total | 1 966.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.50 | 393.71 | 516.09 | 1 929.31 | |
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 47.21 | 348.06 | 257.49 | 61.20 | 40.02 |
| Short term receivables total | 444.71 | 741.77 | 773.58 | 1 990.52 | 40.90 |
| Cash and bank deposits | 5.61 | 5.56 | 77.91 | 40.44 | 127.21 |
| Cash and cash equivalents | 5.61 | 5.56 | 77.91 | 40.44 | 127.21 |
| Balance sheet total (assets) | 688.30 | 2 046.23 | 2 471.08 | 2 403.38 | 2 134.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 416.79 | 416.79 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 532.10 | 1 152.80 | |||
| Retained earnings | - 110.80 | - 551.65 | 282.74 | 1 938.19 | 2 079.61 |
| Profit of the financial year | 205.66 | 1 156.10 | 624.65 | 276.42 | - 142.32 |
| Shareholders equity total | 674.65 | 1 717.74 | 2 227.99 | 2 386.61 | 2 122.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 11.63 | 12.50 |
| Short-term deferred tax liabilities | 7.41 | 322.23 | 234.59 | 5.15 | |
| Current liabilities total | 13.66 | 328.48 | 243.09 | 16.77 | 12.50 |
| Balance sheet total (liabilities) | 688.30 | 2 046.23 | 2 471.08 | 2 403.38 | 2 134.79 |
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