SCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27741959
Æblerosevej 95, 8500 Grenaa
keld.kirkedal@live.dk
tel: 23232727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -9.10 | -8.86 | -13.56 | -12.97 |
| EBIT | -6.85 | -9.10 | -8.86 | -13.56 | -12.97 |
| Other financial income | 79.33 | 71.21 | 35.71 | 31.75 | 75.69 |
| Other financial expenses | -10.80 | -16.55 | -53.56 | -4.26 | -5.57 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 61.67 | 45.56 | -26.70 | -36.07 | 57.15 |
| Net earnings | 61.67 | 45.56 | -26.70 | -36.07 | 57.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 103.97 | 109.89 | 78.51 | 74.25 | 68.68 |
| Long term receivables total | 103.97 | 109.89 | 78.51 | 74.25 | 68.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.15 | 488.21 | 508.10 | 528.43 | 549.95 |
| Current other receivables | 1.68 | 2.12 | 2.12 | 8.27 | |
| Current deferred tax assets | 1.68 | 2.25 | 3.48 | 5.99 | 1.81 |
| Short term receivables total | 1 434.84 | 492.14 | 513.70 | 536.54 | 560.04 |
| Cash and bank deposits | 1 379.31 | 2 254.19 | 2 128.62 | 2 065.07 | 1 847.02 |
| Cash and cash equivalents | 1 379.31 | 2 254.19 | 2 128.62 | 2 065.07 | 1 847.02 |
| Balance sheet total (assets) | 2 968.11 | 2 906.22 | 2 770.84 | 2 675.86 | 2 475.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 479.43 | 2 426.71 | 2 413.37 | 2 325.67 | 2 222.10 |
| Profit of the financial year | 61.67 | 45.56 | -26.70 | -36.07 | 57.15 |
| Shareholders equity total | 2 779.11 | 2 711.67 | 2 570.57 | 2 475.60 | 2 471.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 185.00 | 190.55 | 196.27 | 196.27 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 189.00 | 194.55 | 200.27 | 200.27 | 4.00 |
| Balance sheet total (liabilities) | 2 968.11 | 2 906.22 | 2 770.84 | 2 675.86 | 2 475.75 |
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