SCANAVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20461640
Roskildevej 342 B, 2630 Taastrup
tel: 43552800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 122.58-82.11969.96- 351.64-1 415.50
Total depreciation-87.26-87.26-7.27-91.19-1 902.46
EBIT- 209.84- 169.38962.69- 442.83-3 317.95
Other financial income2 081.268 420.197 904.3425 201.7338 901.25
Other financial expenses-12 562.02-3 404.74-12 816.80-3 816.35-3 012.57
Net income from associates (fin.)52 497.2262 537.6853 079.1671 974.0757 775.63
Pre-tax profit41 806.6267 383.7549 129.3892 916.6290 346.36
Income taxes2 310.96-1 084.751 112.03-4 605.56-7 450.72
Net earnings44 117.5866 299.0150 241.4288 311.0682 895.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 276.086 188.8276 517.5780 480.05
Tangible assets total6 276.086 188.8276 517.5780 480.05
Holdings in group member companies77 073.1191 713.9785 028.10105 127.6794 119.19
Investments total77 073.1191 713.9785 028.10105 127.6794 119.19
Non-current other receivables2 641.583 837.434 679.865 168.194 099.97
Long term receivables total2 641.583 837.434 679.865 168.194 099.97
Inventories total
Current trade debtors25.25
Current amounts owed by group member comp.16 514.531 923.41650.42
Current other receivables1 074.54686.68890.342 140.361 944.34
Current deferred tax assets2 857.1397.651 991.80263.04264.16
Short term receivables total3 931.6717 298.864 805.552 403.392 884.18
Other current investments206 406.93200 275.94231 395.49332 314.98190 107.03
Cash and bank deposits183 916.35229 218.29272 576.89168 659.81401 775.93
Cash and cash equivalents390 323.28429 494.23503 972.38500 974.79591 882.96
Balance sheet total (assets)480 245.72548 533.31598 485.89690 191.62773 466.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital187.50187.50187.50187.50187.50
Shares repurchased500.00500.00500.00500.00375 000.00
Other reserves75 051.5542 810.2137 144.34104 061.2293 052.74
Other restricted equity-23 408.6523 408.6523 408.65-23 408.65-23 408.65
Retained earnings383 365.73414 883.13486 892.08515 133.82241 758.88
Profit of the financial year44 117.5866 299.0150 241.4288 311.0682 895.64
Shareholders equity total479 813.70548 088.49598 373.99684 784.94769 486.11
Provisions179.00243.00
Non-current liabilities total
Current trade creditors47.0342.3688.4981.34364.08
Short-term deferred tax liabilities372.983 741.661 869.13
Other non-interest bearing current liabilities366.9829.4823.411 404.671 504.05
Accruals and deferred income18.00
Current liabilities total432.02444.81111.905 227.673 737.26
Balance sheet total (liabilities)480 245.72548 533.31598 485.89690 191.62773 466.36
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