SCC HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 31347939
Farversmøllevej 107, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -27.41 | -17.04 | -18.01 | -23.21 |
| EBIT | -11.67 | -27.41 | -17.04 | -18.01 | -23.21 |
| Other financial income | 60.00 | 3 843.67 | 89.88 | 486.01 | 858.16 |
| Other financial expenses | - 472.14 | -8.39 | -2 197.83 | - 295.45 | - 334.58 |
| Net income from associates (fin.) | 2 418.46 | 2 612.28 | 3 019.80 | 2 520.86 | 3 934.45 |
| Pre-tax profit | 1 994.64 | 6 420.15 | 894.81 | 2 693.41 | 4 434.81 |
| Income taxes | 92.98 | - 837.73 | 465.21 | -77.94 | -6.71 |
| Net earnings | 2 087.63 | 5 582.43 | 1 360.02 | 2 615.47 | 4 428.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 235.33 | 5 847.61 | 7 085.52 | 7 472.49 | 7 932.45 |
| Investments total | 5 235.33 | 5 847.61 | 7 085.52 | 7 472.49 | 7 932.45 |
| Non-current other receivables | 880.49 | ||||
| Long term receivables total | 880.49 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 041.92 | 3 134.40 | 4 203.58 | ||
| Current deferred tax assets | 113.18 | 27.23 | 475.75 | 548.72 | 693.91 |
| Short term receivables total | 113.18 | 27.23 | 2 517.67 | 3 683.11 | 4 897.49 |
| Other current investments | 4 180.08 | 5 229.45 | 5 844.34 | 7 302.55 | |
| Cash and bank deposits | 55.96 | 9 512.70 | 980.62 | 577.60 | 193.44 |
| Cash and cash equivalents | 4 236.04 | 9 512.70 | 6 210.08 | 6 421.94 | 7 495.98 |
| Balance sheet total (assets) | 9 584.56 | 15 387.54 | 15 813.26 | 17 577.55 | 21 206.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 1 150.00 | 135.00 |
| Other reserves | 5 235.33 | 5 774.29 | 7 012.19 | 6 799.17 | 7 870.79 |
| Retained earnings | 1 608.65 | 3 042.92 | 7 187.74 | 6 876.91 | 8 633.52 |
| Profit of the financial year | 2 087.63 | 5 582.43 | 1 360.02 | 2 615.47 | 4 428.10 |
| Shareholders equity total | 9 556.61 | 14 639.04 | 15 802.76 | 17 566.55 | 21 192.41 |
| Non-current deferred tax liabilities | 731.44 | ||||
| Non-current liabilities total | 731.44 | ||||
| Current trade creditors | 2.50 | 9.00 | 10.50 | 11.00 | 14.00 |
| Current owed to participating | 8.06 | ||||
| Short-term deferred tax liabilities | 25.44 | ||||
| Current liabilities total | 27.94 | 17.06 | 10.50 | 11.00 | 14.00 |
| Balance sheet total (liabilities) | 9 584.56 | 15 387.54 | 15 813.26 | 17 577.55 | 21 206.41 |
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