SCAN-SHIPPING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32444199
Snorresgade 18, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.66 | 492.08 | 534.29 | ||
| Other operating income | 7.51 | 14.31 | 14.97 | 15.44 | 10.73 |
| Costs of manufacturing | - 199.93 | - 409.17 | - 459.77 | ||
| External services | -16.88 | -20.07 | -24.66 | -6.12 | -4.97 |
| Gross profit | 30.35 | 77.16 | 64.82 | 9.32 | 5.76 |
| Employee benefit expenses | -36.60 | -44.59 | -43.59 | -8.69 | -5.84 |
| Total depreciation | -0.32 | -0.34 | -0.24 | -0.02 | -0.02 |
| EBIT | -6.57 | 32.23 | 21.00 | 0.61 | -0.10 |
| Other financial income | 0.33 | 1.97 | 1.25 | 2.39 | 2.45 |
| Other financial expenses | -1.75 | -0.40 | -1.44 | -0.48 | |
| Net income from associates (fin.) | -1.44 | -10.44 | -3.37 | -17.04 | -18.02 |
| Pre-tax profit | -9.42 | 23.35 | 17.43 | -14.04 | -16.14 |
| Income taxes | 0.06 | -5.58 | -5.68 | -1.07 | -0.28 |
| Net earnings | -9.36 | 17.77 | 11.75 | -15.12 | -16.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.76 | 0.78 | 0.96 | 0.09 | 0.07 |
| Tangible assets total | 0.76 | 0.78 | 0.96 | 0.09 | 0.07 |
| Holdings in group member companies | 27.41 | 31.87 | 35.59 | 93.77 | 70.27 |
| Other shares and similar rights of ownership | 0.15 | 0.42 | 0.84 | ||
| Investments total | 27.41 | 31.87 | 35.74 | 94.19 | 71.11 |
| Non-curr. owed by group member comp. | 7.12 | 25.95 | 29.34 | 22.63 | |
| Long term receivables total | 7.12 | 25.95 | 29.34 | 22.63 | |
| Inventories total | |||||
| Current trade debtors | 44.30 | 120.92 | 55.31 | ||
| Current amounts owed by group member comp. | 41.27 | 72.21 | 40.31 | 7.81 | 20.02 |
| Prepayments and accrued income | 2.19 | 5.61 | 0.12 | 0.06 | 0.30 |
| Current other receivables | 0.23 | 0.16 | 1.25 | 0.07 | 0.07 |
| Current deferred tax assets | 3.14 | 0.49 | 0.54 | 0.11 | |
| Short term receivables total | 91.14 | 199.39 | 97.53 | 7.94 | 20.50 |
| Cash and bank deposits | 4.05 | 5.44 | 31.45 | 4.17 | |
| Cash and cash equivalents | 4.05 | 5.44 | 31.45 | 4.17 | |
| Balance sheet total (assets) | 130.48 | 237.49 | 191.63 | 131.56 | 118.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -1.41 | -0.99 | -3.72 | -6.75 | -5.79 |
| Retained earnings | 22.34 | 12.99 | 120.77 | 137.16 | 111.16 |
| Profit of the financial year | -9.36 | 17.77 | 11.75 | -15.12 | -16.43 |
| Shareholders equity total | 12.57 | 30.77 | 129.80 | 116.29 | 89.95 |
| Provisions | 0.03 | 1.90 | 4.12 | 8.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.54 | 66.61 | 27.34 | 0.06 | |
| Current owed to group member | 73.60 | 126.47 | 14.66 | 9.11 | 17.03 |
| Short-term deferred tax liabilities | 3.57 | 5.73 | 0.70 | 0.53 | |
| Other non-interest bearing current liabilities | 12.77 | 10.04 | 12.20 | 1.34 | 2.25 |
| Current liabilities total | 117.91 | 206.69 | 59.94 | 11.15 | 19.86 |
| Balance sheet total (liabilities) | 130.48 | 237.49 | 191.63 | 131.56 | 118.48 |
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