S.C.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26307317
Linåvej 9 D, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -5.32 | -38.47 | -75.04 | -29.18 |
| Employee benefit expenses | - 120.00 | -50.00 | - 395.37 | ||
| Other operating expenses | -23.90 | ||||
| Total depreciation | -31.13 | ||||
| EBIT | - 168.22 | -55.32 | -38.47 | -75.04 | - 455.68 |
| Other financial income | 79.70 | 357.46 | 144.82 | 348.12 | 945.07 |
| Other financial expenses | -35.96 | -24.37 | - 837.77 | -14.02 | -81.30 |
| Net income from associates (fin.) | 1 657.29 | 5 053.88 | 1 074.20 | 1 806.83 | 1 343.24 |
| Pre-tax profit | 1 532.81 | 5 331.65 | 342.78 | 2 065.88 | 1 751.32 |
| Income taxes | 20.67 | -61.09 | 160.86 | -57.29 | -90.85 |
| Net earnings | 1 553.47 | 5 270.56 | 503.64 | 2 008.60 | 1 660.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 068.87 | ||||
| Tangible assets total | 6 068.87 | ||||
| Holdings in group member companies | 13 171.74 | 1 409.70 | 1 434.68 | 1 576.95 | 1 768.68 |
| Participating interests | 6 769.38 | 7 053.60 | 8 185.65 | 8 866.74 | |
| Investments total | 13 171.74 | 8 179.07 | 8 488.28 | 9 762.61 | 10 635.42 |
| Non-current loans receivable | 3 256.44 | 2 438.88 | |||
| Long term receivables total | 3 256.44 | 2 438.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 257.80 | 3 377.42 | 1 269.39 | 1 510.32 | 1 681.70 |
| Current owed by particip. interest comp. | 6 455.86 | 5 208.24 | |||
| Prepayments and accrued income | 24.66 | 16.10 | |||
| Current other receivables | 862.39 | 10 146.03 | 4 731.45 | 1 248.27 | 1 092.33 |
| Current deferred tax assets | 277.53 | 512.31 | 280.77 | 180.38 | 93.33 |
| Short term receivables total | 3 397.71 | 14 035.76 | 6 281.61 | 9 419.49 | 8 091.70 |
| Other current investments | 2 478.03 | 3 038.81 | |||
| Cash and bank deposits | 3 631.43 | 85.97 | 7 903.10 | 5 289.96 | 4 591.55 |
| Cash and cash equivalents | 3 631.43 | 85.97 | 7 903.10 | 7 767.99 | 7 630.36 |
| Balance sheet total (assets) | 20 200.88 | 25 557.25 | 25 111.87 | 26 950.08 | 32 426.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 110.00 | 111.40 | 1 600.00 | 47.52 |
| Other reserves | 8 856.69 | 4 957.74 | 5 269.44 | 6 496.23 | 7 239.51 |
| Retained earnings | 8 828.77 | 14 171.19 | 19 018.65 | 16 695.51 | 17 865.77 |
| Profit of the financial year | 1 553.47 | 5 270.56 | 503.64 | 2 008.60 | 1 660.47 |
| Shareholders equity total | 19 461.93 | 24 634.49 | 25 028.13 | 26 925.33 | 26 938.28 |
| Provisions | 23.97 | ||||
| Non-current other liabilities | 201.50 | ||||
| Non-current liabilities total | 201.50 | ||||
| Current loans from credit institutions | 16.11 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 51.19 |
| Current owed to participating | 149.70 | 116.68 | 48.16 | 5 168.81 | |
| Current owed to group member | 319.36 | 348.64 | 9.99 | 11.90 | |
| Short-term deferred tax liabilities | 256.86 | 444.41 | 1.91 | 0.35 | |
| Other non-interest bearing current liabilities | 0.53 | 0.53 | 11.17 | 0.00 | 26.48 |
| Current liabilities total | 738.95 | 922.76 | 83.73 | 24.75 | 5 262.59 |
| Balance sheet total (liabilities) | 20 200.88 | 25 557.25 | 25 111.87 | 26 950.08 | 32 426.35 |
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