SCANDENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18994186
Lægårddalen 5, 7500 Holstebro
birthe@scandent.dk
tel: 40374860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -68.55 | -44.61 | -53.76 | -36.61 | -38.64 |
| EBIT | -68.55 | -44.61 | -53.76 | -36.61 | -38.64 |
| Other financial income | 113.28 | 181.60 | 80.53 | 265.16 | 571.66 |
| Other financial expenses | - 200.39 | -0.72 | - 386.96 | -4.29 | -10.69 |
| Pre-tax profit | - 155.66 | 136.26 | - 360.19 | 224.25 | 522.34 |
| Income taxes | 34.24 | -29.98 | -11.20 | -5.32 | -68.46 |
| Net earnings | - 121.41 | 106.28 | - 371.39 | 218.93 | 453.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.96 | 5.82 | ||
| Current deferred tax assets | 48.09 | 26.53 | 6.24 | ||
| Short term receivables total | 48.09 | 26.53 | 7.24 | 2.96 | 5.82 |
| Other current investments | 4 079.53 | 3 858.95 | 3 249.52 | 3 486.49 | 4 026.94 |
| Cash and bank deposits | 45.15 | 15.57 | 42.87 | 36.62 | 33.85 |
| Cash and cash equivalents | 4 124.69 | 3 874.52 | 3 292.39 | 3 523.12 | 4 060.79 |
| Balance sheet total (assets) | 4 172.77 | 3 901.06 | 3 299.63 | 3 526.07 | 4 066.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 554.19 | 3 024.77 | 3 073.86 | 2 643.57 | 2 801.49 |
| Profit of the financial year | - 121.41 | 106.28 | - 371.39 | 218.93 | 453.87 |
| Shareholders equity total | 4 132.77 | 3 881.06 | 3 259.67 | 3 421.39 | 3 816.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 17.00 | 15.00 |
| Current owed to participating | 19.96 | 84.23 | 169.89 | ||
| Short-term deferred tax liabilities | 3.45 | 65.36 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 40.00 | 20.00 | 39.96 | 104.68 | 250.25 |
| Balance sheet total (liabilities) | 4 172.77 | 3 901.06 | 3 299.63 | 3 526.07 | 4 066.61 |
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