Scangaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253860
Skjørringvej 12 A, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -36.56 | -19.66 | -82.63 | -24.62 |
| Total depreciation | -22.50 | -30.00 | -30.00 | ||
| EBIT | -7.25 | -36.56 | -42.16 | - 112.63 | -54.62 |
| Other financial income | 77.87 | 85.13 | 89.39 | 226.56 | 294.11 |
| Other financial expenses | -85.83 | - 101.72 | - 109.39 | - 357.69 | - 595.58 |
| Pre-tax profit | -15.21 | -53.15 | -62.16 | - 243.76 | - 356.09 |
| Income taxes | 81.66 | ||||
| Net earnings | -15.21 | -53.15 | -62.16 | - 243.76 | - 274.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.75 | 807.75 | 807.75 | 807.75 | 807.75 |
| Machinery and equipment | 277.50 | 247.50 | 231.25 | ||
| Advance payments and construction in progress | 2 591.62 | 3 623.93 | |||
| Tangible assets total | 807.75 | 807.75 | 1 085.25 | 3 646.87 | 4 662.93 |
| Holdings in group member companies | 34 457.46 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 34 482.46 |
| Non-curr. owed by particip. interest comp. | 3 515.36 | 4 408.24 | 4 497.63 | 4 724.19 | 4 978.41 |
| Non-current other receivables | 899.89 | ||||
| Long term receivables total | 3 515.36 | 4 408.24 | 4 497.63 | 4 724.19 | 5 878.30 |
| Inventories total | |||||
| Prepayments and accrued income | 8.22 | 8.22 | |||
| Current other receivables | 30.75 | ||||
| Current deferred tax assets | 611.74 | ||||
| Short term receivables total | 30.75 | 8.22 | 619.96 | ||
| Cash and bank deposits | 2.47 | 1.46 | 44.70 | 402.58 | 376.58 |
| Cash and cash equivalents | 2.47 | 1.46 | 44.70 | 402.58 | 376.58 |
| Balance sheet total (assets) | 4 350.58 | 5 242.45 | 5 683.33 | 8 806.85 | 46 020.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -10.02 | -25.23 | -78.38 | - 140.54 | 33 937.15 |
| Profit of the financial year | -15.21 | -53.15 | -62.16 | - 243.76 | - 274.42 |
| Shareholders equity total | 24.77 | -28.38 | -90.54 | - 334.30 | 33 848.73 |
| Non-current owed to group member | 4 319.56 | 5 255.82 | 5 758.87 | 5 056.31 | 10 530.41 |
| Non-current deferred tax liabilities | 3 849.64 | ||||
| Non-current liabilities total | 4 319.56 | 5 255.82 | 5 758.87 | 8 905.95 | 10 530.41 |
| Current trade creditors | 6.25 | 15.00 | 15.00 | 83.77 | 130.22 |
| Current owed to group member | 830.60 | ||||
| Short-term deferred tax liabilities | 530.07 | ||||
| Other non-interest bearing current liabilities | -0.00 | 151.43 | 150.19 | ||
| Current liabilities total | 6.25 | 15.00 | 15.00 | 235.20 | 1 641.09 |
| Balance sheet total (liabilities) | 4 350.58 | 5 242.45 | 5 683.33 | 8 806.85 | 46 020.23 |
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