SCDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245153
Knudlundvej 17, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 182.06 | -50.24 | -76.63 | -54.64 | -39.32 |
| Gross profit | - 182.06 | -50.24 | -76.63 | -54.64 | -39.32 |
| Employee benefit expenses | - 194.81 | ||||
| EBIT | - 182.06 | -50.24 | -76.63 | -54.64 | - 234.14 |
| Other financial income | 3 233.89 | 5 407.36 | 172.18 | 2 334.85 | 1 097.20 |
| Other financial expenses | -3.56 | -9.77 | -5 393.96 | -1.54 | -2.44 |
| Net income from associates (fin.) | 4 185.95 | 147.82 | -81.88 | - 174.21 | 605.63 |
| Pre-tax profit | 7 234.22 | 5 495.17 | -5 380.29 | 2 104.46 | 1 466.26 |
| Income taxes | - 695.13 | -1 181.42 | -0.52 | 48.71 | |
| Net earnings | 6 539.10 | 4 313.74 | -5 380.81 | 2 153.17 | 1 466.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 122.50 | 2 270.32 | 796.96 | 622.75 | 1 228.38 |
| Investments total | 2 122.50 | 2 270.32 | 796.96 | 622.75 | 1 228.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.82 | 329.39 | |||
| Current other receivables | 2 542.34 | 1 042.34 | |||
| Current deferred tax assets | 30.31 | 49.47 | 176.09 | 98.70 | 8.26 |
| Short term receivables total | 2 572.65 | 1 091.81 | 397.91 | 428.09 | 8.26 |
| Other current investments | 22 107.77 | 28 470.24 | 22 163.92 | 24 180.82 | 24 748.83 |
| Cash and bank deposits | 63.38 | 285.37 | 1 521.23 | 1 017.62 | 1 029.39 |
| Cash and cash equivalents | 22 171.15 | 28 755.61 | 23 685.15 | 25 198.44 | 25 778.22 |
| Balance sheet total (assets) | 26 866.30 | 32 117.74 | 24 880.02 | 26 249.28 | 27 014.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 042.50 | 1 894.68 | 725.53 | 542.75 | 1 148.38 |
| Retained earnings | 17 341.39 | 23 913.91 | 28 596.80 | 22 398.77 | 22 946.32 |
| Profit of the financial year | 6 539.10 | 4 313.74 | -5 380.81 | 2 153.17 | 1 466.26 |
| Shareholders equity total | 26 160.99 | 30 361.73 | 24 866.52 | 26 219.69 | 26 685.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 16.09 | 4.82 | ||
| Current trade creditors | 63.94 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 194.47 | 535.91 | 297.66 | ||
| Short-term deferred tax liabilities | 444.99 | 1 206.60 | |||
| Other non-interest bearing current liabilities | 0.81 | 12.93 | |||
| Current liabilities total | 705.31 | 1 756.01 | 13.50 | 29.59 | 328.91 |
| Balance sheet total (liabilities) | 26 866.30 | 32 117.74 | 24 880.02 | 26 249.28 | 27 014.86 |
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