SCANLITE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827578
Kystvej 188, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.30 | 65.10 | |||
| External services | -23.50 | -62.29 | -7.70 | -9.83 | -41.13 |
| Gross profit | 59.80 | 2.81 | -7.70 | -9.83 | -41.13 |
| Total depreciation | -5.10 | ||||
| EBIT | 54.70 | 2.81 | -7.70 | -9.83 | -41.13 |
| Other financial income | 18.99 | 10.00 | 15.00 | 15.00 | |
| Other financial expenses | -11.79 | -9.77 | -14.97 | -16.29 | -18.72 |
| Pre-tax profit | 42.92 | 12.03 | -12.67 | -11.12 | -44.85 |
| Net earnings | 42.92 | 12.03 | -12.67 | -11.12 | -44.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 654.20 | ||||
| Tangible assets total | 654.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current amounts owed by group member comp. | 350.00 | 510.00 | 598.01 | 608.41 | |
| Short term receivables total | 22.00 | 372.00 | 532.00 | 620.01 | 630.41 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 16.06 | 339.88 | 176.16 | 0.40 | 0.09 |
| Cash and cash equivalents | 16.06 | 339.88 | 176.16 | 0.40 | 0.10 |
| Balance sheet total (assets) | 692.26 | 711.88 | 708.17 | 620.42 | 630.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -45.75 | -45.75 | -45.75 | -45.75 | -45.75 |
| Retained earnings | 339.46 | 382.37 | 394.40 | 381.73 | 370.62 |
| Profit of the financial year | 42.92 | 12.03 | -12.67 | -11.12 | -44.85 |
| Shareholders equity total | 416.63 | 428.66 | 415.99 | 404.87 | 360.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.21 | 112.75 | 121.70 | 143.74 | 199.68 |
| Current owed to participating | 35.66 | 37.96 | 37.96 | 37.96 | 36.96 |
| Current owed to group member | 78.29 | 61.05 | 61.05 | ||
| Short-term deferred tax liabilities | 71.47 | 71.47 | 33.85 | 33.85 | |
| Other non-interest bearing current liabilities | 71.47 | 0.00 | |||
| Current liabilities total | 275.63 | 283.23 | 292.18 | 215.55 | 270.49 |
| Balance sheet total (liabilities) | 692.26 | 711.88 | 708.17 | 620.42 | 630.51 |
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