SCUSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265731
Nørregårdsvej 140, 2610 Rødovre
mads.wikke@gmail.com
tel: 31340373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.48 | 165.68 | -18.13 | -71.58 | 821.26 |
| Total depreciation | -68.15 | -68.80 | |||
| EBIT | 99.48 | 165.68 | -18.13 | - 139.73 | 752.45 |
| Other financial income | 215.35 | 123.81 | 439.45 | 717.14 | |
| Other financial expenses | -5.84 | -18.24 | - 778.27 | -99.47 | -55.87 |
| Net income from associates (fin.) | 941.47 | 4 003.45 | 256.50 | 801.72 | |
| Pre-tax profit | 1 035.10 | 4 366.24 | - 416.09 | 1 001.97 | 1 413.72 |
| Income taxes | -37.44 | -79.79 | - 258.19 | ||
| Net earnings | 997.67 | 4 286.45 | - 416.09 | 1 001.97 | 1 155.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.35 | 1 931.05 | |||
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 60.00 | 1 976.35 | 1 931.05 | ||
| Holdings in group member companies | 2 996.55 | ||||
| Investments total | 2 996.55 | ||||
| Non-current loans receivable | 255.94 | 255.94 | 255.94 | 255.94 | 314.78 |
| Long term receivables total | 255.94 | 255.94 | 255.94 | 255.94 | 314.78 |
| Inventories total | |||||
| Current trade debtors | 24.72 | 24.19 | |||
| Current other receivables | 2.99 | 222.01 | 336.84 | ||
| Current deferred tax assets | 250.89 | 69.43 | 77.34 | ||
| Short term receivables total | 275.61 | 24.19 | 72.42 | 299.35 | 336.84 |
| Other current investments | 5 589.94 | 4 869.91 | 5 290.76 | 5 976.86 | |
| Cash and bank deposits | 141.69 | 1 790.84 | 1 864.40 | 1 176.67 | 1 763.36 |
| Cash and cash equivalents | 141.69 | 7 380.79 | 6 734.31 | 6 467.42 | 7 740.22 |
| Balance sheet total (assets) | 3 669.78 | 7 660.91 | 7 122.67 | 8 999.06 | 10 322.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 751.55 | ||||
| Retained earnings | 1 293.78 | 2 815.59 | 7 102.04 | 6 563.95 | 7 430.92 |
| Profit of the financial year | 997.67 | 4 286.45 | - 416.09 | 1 001.97 | 1 155.52 |
| Shareholders equity total | 3 167.99 | 7 341.44 | 6 810.95 | 7 812.92 | 8 846.44 |
| Non-current loans from credit institutions | 969.70 | 950.11 | |||
| Non-current liabilities total | 969.70 | 950.11 | |||
| Current loans from credit institutions | 15.15 | 17.37 | |||
| Current trade creditors | 17.50 | 17.50 | 10.00 | 25.00 | 25.00 |
| Current owed to participating | 45.49 | 40.53 | |||
| Current owed to group member | 151.00 | ||||
| Short-term deferred tax liabilities | 323.21 | 43.79 | 210.28 | ||
| Other non-interest bearing current liabilities | 10.07 | 258.18 | 301.72 | 130.80 | 233.15 |
| Current liabilities total | 501.79 | 319.47 | 311.72 | 216.44 | 526.33 |
| Balance sheet total (liabilities) | 3 669.78 | 7 660.91 | 7 122.67 | 8 999.06 | 10 322.89 |
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