SCANOMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15110031
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -32.00 | -94.00 |
| EBIT | -32.00 | -94.00 |
| Other financial income | 37 791.00 | 29 065.00 |
| Other financial expenses | -43.00 | -7 503.00 |
| Net income from associates (fin.) | 16 054.00 | 2 362.00 |
| Pre-tax profit | 53 770.00 | 23 830.00 |
| Income taxes | -8 298.00 | -4 723.00 |
| Net earnings | 45 472.00 | 19 107.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 174 382.00 | 201 869.00 |
| Investments total | 174 382.00 | 201 869.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 278 637.00 | 270 078.00 |
| Short term receivables total | 278 637.00 | 270 078.00 |
| Other current investments | 7 789.00 | 11 739.00 |
| Cash and bank deposits | 255 161.00 | 248 340.00 |
| Cash and cash equivalents | 262 950.00 | 260 079.00 |
| Balance sheet total (assets) | 715 969.00 | 732 026.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 926.00 | 10 926.00 |
| Retained earnings | 651 347.00 | 696 944.00 |
| Profit of the financial year | 45 472.00 | 19 107.00 |
| Shareholders equity total | 707 745.00 | 726 977.00 |
| Non-current liabilities total | ||
| Current trade creditors | 31.00 | 93.00 |
| Current owed to group member | 240.00 | |
| Short-term deferred tax liabilities | 8 193.00 | 4 716.00 |
| Current liabilities total | 8 224.00 | 5 049.00 |
| Balance sheet total (liabilities) | 715 969.00 | 732 026.00 |
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