SCANDINAVIAN BRAND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891442
Østerbrogade 202, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.18 | 877.76 | -36.61 | -28.76 | -11.31 |
| EBIT | -28.18 | 877.76 | -36.61 | -28.76 | -11.31 |
| Other financial income | 8.50 | 40.68 | 836.80 | 1 378.00 | |
| Other financial expenses | - 118.53 | - 215.21 | -0.05 | - 506.12 | -1 417.64 |
| Net income from associates (fin.) | 9 526.18 | 13 877.06 | 15 900.91 | 16 077.96 | 21 838.53 |
| Pre-tax profit | 9 387.98 | 14 539.60 | 15 904.93 | 16 379.88 | 21 787.58 |
| Income taxes | 59.95 | - 146.23 | -2.86 | -68.90 | -23.30 |
| Net earnings | 9 447.93 | 14 393.37 | 15 902.07 | 16 310.98 | 21 764.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 441.63 | ||||
| Tangible assets total | 10 441.63 | ||||
| Holdings in group member companies | 15 256.40 | 39 018.89 | 42 919.80 | 44 997.76 | 52 836.29 |
| Investments total | 15 256.40 | 39 018.89 | 42 919.80 | 44 997.76 | 52 836.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 320.54 | 20 286.50 | 28 671.19 | ||
| Current other receivables | 500.00 | 0.05 | 0.03 | ||
| Current deferred tax assets | 28.61 | 28.61 | 10 483.87 | ||
| Short term receivables total | 528.61 | 28.66 | 6 320.57 | 20 286.50 | 39 155.06 |
| Cash and bank deposits | 0.01 | 5.91 | 520.69 | 1 001.19 | |
| Cash and cash equivalents | 0.01 | 5.91 | 520.69 | 1 001.19 | |
| Balance sheet total (assets) | 26 226.64 | 39 047.56 | 49 246.29 | 65 804.95 | 92 992.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 226.00 | 14 000.00 | 16 000.00 | 15 000.00 | |
| Other reserves | 15 106.40 | 26 983.45 | 30 884.36 | 32 962.32 | 40 800.85 |
| Retained earnings | -5 910.33 | -8 565.45 | -12 072.99 | -14 248.88 | -20 776.43 |
| Profit of the financial year | 9 447.93 | 14 393.37 | 15 902.07 | 16 310.98 | 21 764.28 |
| Shareholders equity total | 19 019.00 | 33 412.37 | 49 088.44 | 51 399.42 | 57 163.70 |
| Non-current loans from credit institutions | 4 957.48 | ||||
| Non-current deferred tax liabilities | 146.23 | ||||
| Non-current liabilities total | 4 957.48 | 146.23 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 14.50 | 9.38 |
| Current owed to participating | 14 308.21 | 30 575.13 | |||
| Current owed to group member | 1 765.30 | 5 471.73 | |||
| Short-term deferred tax liabilities | 6.30 | 149.09 | 71.76 | 5 244.34 | |
| Other non-interest bearing current liabilities | 469.80 | 8.47 | 11.05 | ||
| Current liabilities total | 2 250.15 | 5 488.95 | 157.84 | 14 405.53 | 35 828.84 |
| Balance sheet total (liabilities) | 26 226.64 | 39 047.56 | 49 246.29 | 65 804.95 | 92 992.55 |
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