SCAN DAN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10110750
Kong Georgsvej 18, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | 114.71 | 58.73 | 97.03 | 534.04 |
| EBIT | -13.93 | 114.71 | 58.73 | 97.03 | 534.04 |
| Other financial expenses | -1.86 | -1.55 | -51.02 | - 100.58 | -86.07 |
| Net income from associates (fin.) | 78.39 | 273.44 | 565.22 | 1 357.67 | 6 038.90 |
| Pre-tax profit | 62.60 | 386.60 | 572.91 | 1 354.12 | 6 486.86 |
| Net earnings | 62.60 | 386.60 | 572.91 | 1 354.12 | 6 486.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 133.21 | 26 160.00 | 29 411.41 | 21 030.67 | 27 069.57 |
| Investments total | 25 133.21 | 26 160.00 | 29 411.41 | 21 030.67 | 27 069.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.36 | 7.05 | |||
| Short term receivables total | 9.36 | 7.05 | |||
| Cash and bank deposits | 99.52 | 152.01 | 237.45 | 123.80 | |
| Cash and cash equivalents | 99.52 | 152.01 | 237.45 | 123.80 | |
| Balance sheet total (assets) | 25 133.21 | 26 259.52 | 29 563.42 | 21 277.48 | 27 200.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 229.96 | 24 256.75 | 27 508.16 | 19 127.42 | 25 166.32 |
| Retained earnings | - 723.27 | - 934.11 | -1 112.73 | -1 897.48 | -6 582.26 |
| Profit of the financial year | 62.60 | 386.60 | 572.91 | 1 354.12 | 6 486.86 |
| Shareholders equity total | 22 694.29 | 23 834.24 | 27 093.35 | 18 709.06 | 25 195.93 |
| Non-current owed to group member | 2 410.61 | ||||
| Non-current other liabilities | 2 423.60 | 2 458.82 | |||
| Non-current liabilities total | 2 423.60 | 2 410.61 | 2 458.82 | ||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 2 458.82 | 2 557.17 | 1 993.24 | ||
| Other non-interest bearing current liabilities | 3.42 | 3.42 | -2 458.82 | ||
| Current liabilities total | 15.32 | 14.67 | 11.25 | 2 568.42 | 2 004.49 |
| Balance sheet total (liabilities) | 25 133.21 | 26 259.52 | 29 563.42 | 21 277.48 | 27 200.42 |
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