S&C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42548588
Skovparken 1, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.31 | -3.98 | -4.73 |
| EBIT | -12.31 | -3.98 | -4.73 |
| Other financial income | 0.04 | 2.97 | |
| Other financial expenses | -0.02 | -7.85 | -11.80 |
| Net income from associates (fin.) | 321.91 | 272.58 | 172.80 |
| Pre-tax profit | 309.58 | 260.78 | 159.25 |
| Income taxes | 2.73 | 1.74 | 1.65 |
| Net earnings | 312.31 | 262.52 | 160.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 361.91 | 434.49 | 485.29 |
| Investments total | 361.91 | 434.49 | 485.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.32 | 107.15 | |
| Current deferred tax assets | 95.52 | 77.09 | 50.20 |
| Short term receivables total | 95.52 | 138.41 | 157.36 |
| Cash and bank deposits | 1.17 | 178.72 | 1.16 |
| Cash and cash equivalents | 1.17 | 178.72 | 1.16 |
| Balance sheet total (assets) | 458.61 | 751.62 | 643.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.91 | 272.48 | 310.29 |
| Retained earnings | - 279.71 | - 199.97 | - 110.26 |
| Profit of the financial year | 312.31 | 262.52 | 160.90 |
| Shareholders equity total | 352.31 | 497.03 | 535.92 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 6.00 | ||
| Short-term deferred tax liabilities | 92.80 | 75.35 | 4.55 |
| Other non-interest bearing current liabilities | 171.74 | 95.84 | |
| Current liabilities total | 106.30 | 254.59 | 107.89 |
| Balance sheet total (liabilities) | 458.61 | 751.62 | 643.81 |
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