SCE Aktiv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10110157
Tjørnebakken 1, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.63-8.38-26.36-67.81-35.07
Employee benefit expenses- 246.09- 456.71- 470.54
EBIT-8.63-8.38- 272.45- 524.52- 505.61
Other financial income35.7532.9824.02260.59498.28
Other financial expenses-69.94-30.16- 144.83- 201.36- 214.08
Net income from associates (fin.)1 724.95852.873 609.68941.69260.58
Pre-tax profit1 716.28847.313 216.41476.4039.17
Income taxes2.103.9786.56100.4245.26
Net earnings1 718.38851.283 302.97576.8384.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 478.291 831.165 440.842 882.532 643.12
Investments total3 478.291 831.165 440.842 882.532 643.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.530.641 701.21
Current other receivables637.581 263.401 106.362.66
Current deferred tax assets344.15367.85
Short term receivables total1 168.232 964.611 106.36344.15370.51
Other current investments1 939.298 104.557 414.90
Cash and bank deposits5.38155.72527.12147.861 030.65
Cash and cash equivalents5.38155.722 466.408 252.418 445.55
Balance sheet total (assets)4 651.904 951.499 013.6011 479.0911 459.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Other reserves188.292 150.84
Retained earnings1 863.613 770.282 470.727 924.538 501.36
Profit of the financial year1 718.38851.283 302.97576.8384.43
Shareholders equity total4 008.284 746.578 049.538 626.368 710.79
Non-current liabilities total
Current trade creditors7.5012.5015.0015.43
Current owed to group member95.341 721.442 056.83
Short-term deferred tax liabilities636.02197.43851.4970.74
Other non-interest bearing current liabilities7.594.731 045.55676.13
Current liabilities total643.61204.93964.072 852.732 748.39
Balance sheet total (liabilities)4 651.904 951.499 013.6011 479.0911 459.18
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