SCANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921598
Nordahl Griegs Vej 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.14 | -3.50 | |||
| Gross profit | -3.14 | -3.50 | -9.13 | -4.86 | -8.69 |
| EBIT | -3.14 | -3.50 | -9.13 | -4.86 | -8.69 |
| Other financial income | 5.50 | 11.06 | |||
| Other financial expenses | -3.50 | -2.13 | -4.22 | -0.10 | -0.19 |
| Net income from associates (fin.) | -97.27 | 64.20 | 12.70 | 210.79 | |
| Pre-tax profit | - 103.91 | 58.57 | 263.10 | 13.23 | 212.98 |
| Income taxes | 1.46 | -0.01 | 2.92 | -0.12 | -0.86 |
| Net earnings | - 102.45 | 58.56 | 266.02 | 13.12 | 212.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.31 | 322.51 | 598.96 | 611.66 | 822.45 |
| Investments total | 258.31 | 322.51 | 598.96 | 611.66 | 822.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.59 | 394.83 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 10.71 | 2.70 | 39.62 | 39.50 | 62.21 |
| Short term receivables total | 434.30 | 407.53 | 39.62 | 39.50 | 72.21 |
| Other current investments | 0.47 | 0.32 | 0.11 | 0.01 | |
| Cash and bank deposits | 302.86 | 275.65 | 617.08 | 621.47 | 891.28 |
| Cash and cash equivalents | 303.33 | 275.97 | 617.19 | 621.48 | 891.28 |
| Balance sheet total (assets) | 995.94 | 1 006.01 | 1 255.77 | 1 272.64 | 1 785.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 473.96 | 486.66 | 697.45 | ||
| Retained earnings | 911.82 | 760.18 | 285.87 | 478.20 | 213.03 |
| Profit of the financial year | - 102.45 | 58.56 | 266.02 | 13.12 | 212.12 |
| Shareholders equity total | 990.87 | 1 000.94 | 1 209.76 | 1 163.98 | 1 315.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | |||
| Current owed to participating | 1.07 | 1.07 | |||
| Current owed to group member | 38.69 | 105.09 | 409.54 | ||
| Short-term deferred tax liabilities | 52.73 | ||||
| Other non-interest bearing current liabilities | 5.07 | 5.07 | 7.32 | ||
| Current liabilities total | 5.07 | 5.07 | 46.01 | 108.66 | 470.84 |
| Balance sheet total (liabilities) | 995.94 | 1 006.01 | 1 255.77 | 1 272.64 | 1 785.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.