SCE Aktiv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10110157
Tjørnebakken 1, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 35.75 | 32.98 | 24.02 | 260.59 | 498.28 |
Other financial expenses | -69.94 | -30.16 | - 144.83 | - 201.36 | - 214.08 |
Net income from associates (fin.) | 1 724.95 | 852.87 | 3 609.68 | 941.69 | 260.58 |
Pre-tax profit | 1 716.28 | 847.31 | 3 216.41 | 476.40 | 39.17 |
Income taxes | 2.10 | 3.97 | 86.56 | 100.42 | 45.26 |
Net earnings | 1 718.38 | 851.28 | 3 302.97 | 576.83 | 84.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 478.29 | 1 831.16 | 5 440.84 | 2 882.53 | 2 643.12 |
Investments total | 3 478.29 | 1 831.16 | 5 440.84 | 2 882.53 | 2 643.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 530.64 | 1 701.21 | |||
Current other receivables | 637.58 | 1 263.40 | 1 106.36 | 2.66 | |
Current deferred tax assets | 344.15 | 367.85 | |||
Short term receivables total | 1 168.23 | 2 964.61 | 1 106.36 | 344.15 | 370.51 |
Other current investments | 1 939.29 | 8 104.55 | 7 414.90 | ||
Cash and bank deposits | 5.38 | 155.72 | 527.12 | 147.86 | 1 030.65 |
Cash and cash equivalents | 5.38 | 155.72 | 2 466.40 | 8 252.41 | 8 445.55 |
Balance sheet total (assets) | 4 651.90 | 4 951.49 | 9 013.60 | 11 479.09 | 11 459.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Other reserves | 188.29 | 2 150.84 | |||
Retained earnings | 1 863.61 | 3 770.28 | 2 470.72 | 7 924.53 | 8 501.36 |
Profit of the financial year | 1 718.38 | 851.28 | 3 302.97 | 576.83 | 84.43 |
Shareholders equity total | 4 008.28 | 4 746.57 | 8 049.53 | 8 626.36 | 8 710.79 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 12.50 | 15.00 | 15.43 | |
Current owed to group member | 95.34 | 1 721.44 | 2 056.83 | ||
Short-term deferred tax liabilities | 636.02 | 197.43 | 851.49 | 70.74 | |
Other non-interest bearing current liabilities | 7.59 | 4.73 | 1 045.55 | 676.13 | |
Current liabilities total | 643.61 | 204.93 | 964.07 | 2 852.73 | 2 748.39 |
Balance sheet total (liabilities) | 4 651.90 | 4 951.49 | 9 013.60 | 11 479.09 | 11 459.18 |
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