S C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435876
Krimsvej 5 C, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.99 | 371.04 | |||
| External services | -2.00 | -3.50 | -4.56 | -2.65 | -4.58 |
| Gross profit | -2.00 | 74.49 | 366.48 | -2.65 | -4.58 |
| EBIT | -2.00 | 74.49 | 366.48 | -2.65 | -4.58 |
| Other financial expenses | -0.61 | -6.73 | -1.96 | ||
| Net income from associates (fin.) | 265.65 | 245.50 | |||
| Pre-tax profit | -2.00 | 74.49 | 365.87 | 256.27 | 238.96 |
| Income taxes | 1.54 | 0.77 | 0.66 | 1.01 | |
| Net earnings | -2.00 | 76.03 | 366.64 | 256.93 | 239.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77.99 | 249.04 | 514.68 | 760.18 |
| Investments total | 77.99 | 249.04 | 514.68 | 760.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 207.32 | 107.72 | ||
| Current other receivables | 585.00 | |||
| Current deferred tax assets | 1.54 | 0.77 | 0.66 | 19.06 |
| Short term receivables total | 1.54 | 208.09 | 108.38 | 604.06 |
| Cash and bank deposits | 46.28 | 2.23 | ||
| Cash and cash equivalents | 46.28 | 2.23 | ||
| Balance sheet total (assets) | 79.53 | 457.13 | 669.34 | 1 366.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 281.17 | 659.82 | 681.71 | ||
| Retained earnings | -52.00 | -54.00 | - 482.74 | - 494.74 | - 259.71 |
| Profit of the financial year | -2.00 | 76.03 | 366.64 | 256.93 | 239.96 |
| Shareholders equity total | -4.00 | 72.03 | 328.07 | 472.00 | 711.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 3.25 |
| Current owed to participating | 2.00 | 2.50 | 83.24 | 82.49 | 82.49 |
| Current owed to group member | 2.50 | 568.76 | |||
| Other non-interest bearing current liabilities | 41.32 | 112.35 | |||
| Current liabilities total | 4.00 | 7.50 | 129.06 | 197.34 | 654.50 |
| Balance sheet total (liabilities) | 79.53 | 457.13 | 669.34 | 1 366.47 |
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