SCANAVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20461640
Roskildevej 342 B, 2630 Taastrup
tel: 43552800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 448.79 | - 122.58 | -82.11 | 969.96 | - 351.64 |
| Total depreciation | -87.26 | -87.26 | -87.26 | -7.27 | -91.19 |
| EBIT | - 536.05 | - 209.84 | - 169.38 | 962.69 | - 442.83 |
| Other financial income | 17 057.55 | 2 081.26 | 8 420.19 | 7 904.34 | 25 201.73 |
| Other financial expenses | -1 146.08 | -12 562.02 | -3 404.74 | -12 816.80 | -3 816.35 |
| Net income from associates (fin.) | 44 029.76 | 52 497.22 | 62 537.68 | 53 079.16 | 71 974.07 |
| Pre-tax profit | 59 405.17 | 41 806.62 | 67 383.75 | 49 129.38 | 92 916.62 |
| Income taxes | -3 401.52 | 2 310.96 | -1 084.75 | 1 112.03 | -4 605.56 |
| Net earnings | 56 003.65 | 44 117.58 | 66 299.01 | 50 241.42 | 88 311.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 363.35 | 6 276.08 | 6 188.82 | 76 517.57 | |
| Tangible assets total | 6 363.35 | 6 276.08 | 6 188.82 | 76 517.57 | |
| Holdings in group member companies | 74 709.98 | 77 073.11 | 91 713.97 | 85 028.10 | 105 127.67 |
| Investments total | 74 709.98 | 77 073.11 | 91 713.97 | 85 028.10 | 105 127.67 |
| Non-curr. owed by group member comp. | 400.00 | ||||
| Non-current other receivables | 3 027.98 | 2 641.58 | 3 837.43 | 4 679.86 | 5 168.19 |
| Long term receivables total | 3 427.98 | 2 641.58 | 3 837.43 | 4 679.86 | 5 168.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.63 | 16 514.53 | 1 923.41 | ||
| Prepayments and accrued income | 20.78 | ||||
| Current other receivables | 1 086.60 | 1 074.54 | 686.68 | 890.34 | 2 140.36 |
| Current deferred tax assets | 706.31 | 2 857.13 | 97.65 | 1 991.80 | 263.04 |
| Short term receivables total | 1 921.32 | 3 931.67 | 17 298.86 | 4 805.55 | 2 403.39 |
| Other current investments | 140 574.82 | 206 406.93 | 200 275.94 | 231 395.49 | 332 314.98 |
| Cash and bank deposits | 217 017.43 | 183 916.35 | 229 218.29 | 272 576.89 | 168 659.81 |
| Cash and cash equivalents | 357 592.25 | 390 323.28 | 429 494.23 | 503 972.38 | 500 974.79 |
| Balance sheet total (assets) | 444 014.88 | 480 245.72 | 548 533.31 | 598 485.89 | 690 191.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 73 042.55 | 75 051.55 | 42 810.21 | 37 144.34 | 57 243.91 |
| Other restricted equity | -23 408.65 | -23 408.65 | 23 408.65 | 23 408.65 | 23 408.65 |
| Retained earnings | 333 098.53 | 383 365.73 | 414 883.13 | 486 892.08 | 515 133.82 |
| Profit of the financial year | 56 003.65 | 44 117.58 | 66 299.01 | 50 241.42 | 88 311.06 |
| Shareholders equity total | 439 423.58 | 479 813.70 | 548 088.49 | 598 373.99 | 684 784.95 |
| Provisions | 179.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.24 | 47.03 | 42.36 | 88.49 | 81.34 |
| Current owed to group member | 1 057.21 | ||||
| Short-term deferred tax liabilities | 3 401.29 | 372.98 | 3 741.66 | ||
| Other non-interest bearing current liabilities | 69.56 | 366.98 | 29.48 | 23.41 | 1 404.67 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 4 591.30 | 432.02 | 444.81 | 111.90 | 5 227.67 |
| Balance sheet total (liabilities) | 444 014.88 | 480 245.72 | 548 533.31 | 598 485.89 | 690 191.62 |
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