S&C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42548588
Skovparken 1, 9440 Aabybro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.31-3.98-4.73
EBIT-12.31-3.98-4.73
Other financial income0.042.97
Other financial expenses-0.02-7.85-11.80
Net income from associates (fin.)321.91272.58172.80
Pre-tax profit309.58260.78159.25
Income taxes2.731.741.65
Net earnings312.31262.52160.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies361.91434.49485.29
Investments total361.91434.49485.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.32107.15
Current deferred tax assets95.5277.0950.20
Short term receivables total95.52138.41157.36
Cash and bank deposits1.17178.721.16
Cash and cash equivalents1.17178.721.16
Balance sheet total (assets)458.61751.62643.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves161.91272.48310.29
Retained earnings- 279.71- 199.97- 110.26
Profit of the financial year312.31262.52160.90
Shareholders equity total352.31497.03535.92
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member6.00
Short-term deferred tax liabilities92.8075.354.55
Other non-interest bearing current liabilities171.7495.84
Current liabilities total106.30254.59107.89
Balance sheet total (liabilities)458.61751.62643.81
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