SCANCOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21647977
Stensgårdvej 12, 5500 Middelfart
tel: 64423117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.59 | -9.30 | -39.89 | -12.24 | -32.29 |
| EBIT | -29.59 | -9.30 | -39.89 | -12.24 | -32.29 |
| Other financial income | - 194.80 | 658.86 | 248.63 | 303.73 | 593.71 |
| Other financial expenses | -0.47 | - 139.20 | - 234.89 | -74.74 | |
| Net income from associates (fin.) | 30.19 | 227.99 | 52.97 | - 514.48 | 41.17 |
| Pre-tax profit | - 194.20 | 877.08 | 122.51 | - 457.87 | 527.85 |
| Income taxes | 49.38 | -98.62 | -89.80 | -12.63 | - 107.01 |
| Net earnings | - 144.82 | 778.46 | 32.71 | - 470.50 | 420.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 023.82 | 11 251.81 | 11 166.85 | 10 652.37 | 10 693.54 |
| Investments total | 11 023.82 | 11 251.81 | 11 166.85 | 10 652.37 | 10 693.54 |
| Non-curr. owed by group member comp. | 1 339.87 | 1 252.24 | |||
| Long term receivables total | 1 339.87 | 1 252.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 237.34 | 1 651.20 | 1 555.06 | ||
| Current deferred tax assets | 120.30 | 10.18 | 23.68 | 31.57 | 21.70 |
| Short term receivables total | 120.30 | 10.18 | 1 261.02 | 1 682.77 | 1 576.76 |
| Other current investments | 3 903.22 | 4 737.10 | 4 502.54 | 3 120.61 | 3 892.30 |
| Cash and bank deposits | 441.00 | 120.36 | 56.27 | 622.35 | 313.78 |
| Cash and cash equivalents | 4 344.22 | 4 857.45 | 4 558.82 | 3 742.97 | 4 206.07 |
| Balance sheet total (assets) | 16 828.21 | 17 371.69 | 16 986.69 | 16 078.11 | 16 476.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 203.59 | 11 481.59 | 3 966.85 | 3 402.37 | 3 361.20 |
| Retained earnings | 5 052.78 | 4 129.97 | 12 308.76 | 12 788.15 | 12 236.82 |
| Profit of the financial year | - 144.82 | 778.46 | 32.71 | - 470.50 | 420.84 |
| Shareholders equity total | 16 811.55 | 17 090.01 | 16 622.72 | 16 037.82 | 16 340.86 |
| Non-current deferred tax liabilities | 12.45 | 107.07 | |||
| Non-current liabilities total | 12.45 | 107.07 | |||
| Current owed to participating | 4.55 | 269.55 | 345.00 | ||
| Current owed to group member | 2.10 | 2.12 | 8.97 | 17.83 | 18.44 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16.66 | 281.68 | 363.97 | 27.83 | 28.44 |
| Balance sheet total (liabilities) | 16 828.21 | 17 371.69 | 16 986.69 | 16 078.11 | 16 476.37 |
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