ScanPipe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34710864
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 269.00 | - 426.00 |
Gross profit | - 269.00 | - 426.00 |
EBIT | - 269.00 | - 426.00 |
Other financial income | 1 422.00 | 1 815.00 |
Other financial expenses | -1 013.00 | -2 005.00 |
Net income from associates (fin.) | 72 451.00 | -22 097.00 |
Pre-tax profit | 72 591.00 | -22 713.00 |
Income taxes | 31.00 | 115.00 |
Net earnings | 72 622.00 | -22 598.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 234 052.00 | 210 197.00 |
Participating interests | 3 039.00 | 3 300.00 |
Investments total | 237 091.00 | 213 497.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 17 554.00 | |
Prepayments and accrued income | 313.00 | |
Current other receivables | 112.00 | 923.00 |
Current deferred tax assets | 140.00 | 167.00 |
Short term receivables total | 252.00 | 18 957.00 |
Cash and bank deposits | 24 377.00 | |
Cash and cash equivalents | 24 377.00 | |
Balance sheet total (assets) | 261 720.00 | 232 454.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 116.00 | 116.00 |
Shares repurchased | 20 000.00 | 10 000.00 |
Other reserves | 123 634.00 | 94 889.00 |
Retained earnings | 25 434.00 | 116 778.00 |
Profit of the financial year | 72 622.00 | -22 598.00 |
Shareholders equity total | 241 806.00 | 199 185.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 312.00 | |
Current owed to participating | 18 484.00 | 18 649.00 |
Other non-interest bearing current liabilities | 1 430.00 | 14 308.00 |
Current liabilities total | 19 914.00 | 33 269.00 |
Balance sheet total (liabilities) | 261 720.00 | 232 454.00 |
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