SCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784264
Vestergårdsvej 40, Boulstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.31 | -6.56 | -15.81 | -12.41 |
| EBIT | -6.56 | -7.31 | -6.56 | -15.81 | -12.41 |
| Other financial expenses | -1.25 | -11.47 | -1.25 | -12.92 | -5.30 |
| Net income from associates (fin.) | 183.34 | -69.13 | - 104.57 | 147.12 | 96.96 |
| Pre-tax profit | 175.52 | -87.92 | - 112.39 | 118.38 | 79.25 |
| Net earnings | 175.52 | -87.92 | - 112.39 | 118.38 | 79.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.34 | 114.20 | 9.63 | 156.75 | 253.71 |
| Investments total | 183.34 | 114.20 | 9.63 | 156.75 | 253.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.75 | 10.48 | 10.22 | 9.94 | 9.74 |
| Cash and cash equivalents | 10.75 | 10.48 | 10.22 | 9.94 | 9.74 |
| Balance sheet total (assets) | 194.09 | 124.68 | 19.85 | 166.69 | 263.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.34 | 31.75 | 128.71 | ||
| Retained earnings | - 215.57 | 18.28 | -69.64 | - 213.78 | - 192.35 |
| Profit of the financial year | 175.52 | -87.92 | - 112.39 | 118.38 | 79.25 |
| Shareholders equity total | 143.28 | 55.36 | -57.03 | 61.35 | 140.61 |
| Non-current owed to group member | 46.43 | ||||
| Non-current liabilities total | 46.43 | ||||
| Current trade creditors | 4.38 | 11.69 | 4.38 | 20.19 | 20.19 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 47.48 | 62.21 | 64.70 | 82.07 | |
| Other non-interest bearing current liabilities | 10.16 | 0.29 | 10.45 | 10.59 | |
| Current liabilities total | 4.38 | 69.33 | 76.88 | 105.33 | 122.84 |
| Balance sheet total (liabilities) | 194.09 | 124.68 | 19.85 | 166.69 | 263.45 |
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