SCANDENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18994186
Lægårddalen 5, 7500 Holstebro
birthe@scandent.dk
tel: 40374860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -44.61 | -53.76 | -36.61 | -38.64 | -48.20 |
| EBIT | -44.61 | -53.76 | -36.61 | -38.64 | -48.20 |
| Other financial income | 181.60 | 80.53 | 265.16 | 571.66 | 264.67 |
| Other financial expenses | -0.72 | - 386.96 | -4.29 | -10.69 | -18.63 |
| Pre-tax profit | 136.26 | - 360.19 | 224.25 | 522.34 | 197.84 |
| Income taxes | -29.98 | -11.20 | -5.32 | -68.46 | -43.67 |
| Net earnings | 106.28 | - 371.39 | 218.93 | 453.87 | 154.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.96 | 5.82 | 6.67 | |
| Current deferred tax assets | 26.53 | 6.24 | |||
| Short term receivables total | 26.53 | 7.24 | 2.96 | 5.82 | 6.67 |
| Other current investments | 3 858.95 | 3 249.52 | 3 486.49 | 4 026.94 | 4 262.01 |
| Cash and bank deposits | 15.57 | 42.87 | 36.62 | 33.85 | 30.16 |
| Cash and cash equivalents | 3 874.52 | 3 292.39 | 3 523.12 | 4 060.79 | 4 292.18 |
| Balance sheet total (assets) | 3 901.06 | 3 299.63 | 3 526.07 | 4 066.61 | 4 298.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 024.77 | 3 073.86 | 2 643.57 | 2 801.49 | 3 187.86 |
| Profit of the financial year | 106.28 | - 371.39 | 218.93 | 453.87 | 154.17 |
| Shareholders equity total | 3 881.06 | 3 259.67 | 3 421.39 | 3 816.36 | 3 909.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 17.00 | 15.00 | 16.00 |
| Current owed to participating | 19.96 | 84.23 | 169.89 | 335.11 | |
| Short-term deferred tax liabilities | 3.45 | 65.36 | 38.20 | ||
| Current liabilities total | 20.00 | 39.96 | 104.68 | 250.25 | 389.31 |
| Balance sheet total (liabilities) | 3 901.06 | 3 299.63 | 3 526.07 | 4 066.61 | 4 298.84 |
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