SCANDICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25340108
Schlegels Alle 3, 1807 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -6.08 | -4.59 | -5.63 | -7.81 |
| EBIT | -6.91 | -6.08 | -4.59 | -5.63 | -7.81 |
| Other financial expenses | -4.77 | -1.05 | -1.14 | -2.65 | -2.77 |
| Net income from associates (fin.) | 85.52 | 47.60 | 148.07 | -68.36 | -44.15 |
| Pre-tax profit | 73.85 | 40.47 | 142.34 | -76.63 | -54.73 |
| Income taxes | 4.35 | 1.55 | -4.93 | -0.54 | 3.13 |
| Net earnings | 78.20 | 42.01 | 137.41 | -77.17 | -51.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.52 | 410.12 | 558.18 | 489.82 | 212.96 |
| Investments total | 322.52 | 410.12 | 558.18 | 489.82 | 212.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.29 | 5.90 | 5.90 | 7.38 | 14.38 |
| Current deferred tax assets | 1.19 | 3.55 | |||
| Short term receivables total | 30.29 | 5.90 | 5.90 | 8.58 | 17.93 |
| Cash and bank deposits | 580.51 | 547.40 | 325.00 | 302.28 | 369.41 |
| Cash and cash equivalents | 580.51 | 547.40 | 325.00 | 302.28 | 369.41 |
| Balance sheet total (assets) | 933.32 | 963.41 | 889.08 | 800.68 | 600.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 197.52 | 245.12 | 393.18 | 324.82 | 87.96 |
| Retained earnings | 264.17 | 294.78 | 188.72 | 394.49 | 432.18 |
| Profit of the financial year | 78.20 | 42.01 | 137.41 | -77.17 | -51.61 |
| Shareholders equity total | 664.89 | 706.90 | 844.31 | 767.14 | 593.54 |
| Non-current deferred tax liabilities | 29.85 | ||||
| Non-current liabilities total | 29.85 | ||||
| Current owed to participating | 0.20 | 0.22 | 0.22 | 0.22 | 0.26 |
| Current owed to group member | 259.44 | 232.69 | 1.61 | 1.25 | 6.36 |
| Short-term deferred tax liabilities | 17.83 | 13.08 | 29.85 | ||
| Other non-interest bearing current liabilities | 8.79 | 5.77 | 2.20 | 0.15 | |
| Current liabilities total | 268.43 | 256.50 | 14.91 | 33.53 | 6.77 |
| Balance sheet total (liabilities) | 933.32 | 963.41 | 889.08 | 800.68 | 600.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.