SCANSOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062559
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -53.04 | -37.62 | -49.00 | -43.12 |
| EBIT | -17.23 | -53.04 | -37.62 | -49.00 | -43.12 |
| Other financial income | 572.08 | 192.20 | 43.06 | 172.87 | 612.01 |
| Other financial expenses | -28.71 | -26.07 | - 242.61 | -4.55 | -11.83 |
| Net income from associates (fin.) | 789.74 | 1 469.33 | 896.06 | 979.83 | 4.38 |
| Pre-tax profit | 1 315.88 | 1 582.42 | 658.88 | 1 099.15 | 561.43 |
| Income taxes | - 117.70 | -27.01 | 50.37 | -27.95 | - 124.48 |
| Net earnings | 1 198.18 | 1 555.41 | 709.25 | 1 071.20 | 436.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.01 | 454.28 | 454.28 | 454.28 | 454.28 |
| Tangible assets total | 348.01 | 454.28 | 454.28 | 454.28 | 454.28 |
| Holdings in group member companies | 2 120.87 | 3 065.21 | 2 161.26 | 2 241.09 | 1 045.47 |
| Investments total | 2 120.87 | 3 065.21 | 2 161.26 | 2 241.09 | 1 045.47 |
| Non-current loans receivable | 1 515.01 | 1 834.97 | 1 514.66 | 4 741.08 | 5 358.06 |
| Long term receivables total | 1 515.01 | 1 834.97 | 1 514.66 | 4 741.08 | 5 358.06 |
| Finished products/goods | 187.60 | ||||
| Inventories total | 187.60 | ||||
| Current amounts owed by group member comp. | 30.82 | 61.65 | 402.62 | 374.78 | |
| Prepayments and accrued income | 0.90 | 0.93 | 0.93 | ||
| Current other receivables | 2.30 | ||||
| Current deferred tax assets | 223.63 | 362.23 | 267.62 | 243.68 | 107.95 |
| Short term receivables total | 223.63 | 393.05 | 332.46 | 647.23 | 483.66 |
| Cash and bank deposits | 2 639.05 | 2 515.82 | 4 015.42 | 1 275.72 | 1 167.13 |
| Cash and cash equivalents | 2 639.05 | 2 515.82 | 4 015.42 | 1 275.72 | 1 167.13 |
| Balance sheet total (assets) | 7 034.18 | 8 263.33 | 8 478.08 | 9 359.40 | 8 508.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.00 | 500.00 | 280.00 | 1 200.00 | 200.00 |
| Other reserves | 374.70 | 1 319.03 | 713.77 | 494.91 | |
| Retained earnings | 5 052.54 | 4 806.39 | 6 687.05 | 6 415.17 | 7 781.28 |
| Profit of the financial year | 1 198.18 | 1 555.41 | 709.25 | 1 071.20 | 436.95 |
| Shareholders equity total | 6 863.42 | 8 260.83 | 8 470.08 | 9 261.28 | 8 498.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 168.26 | ||||
| Other non-interest bearing current liabilities | 88.12 | 0.36 | |||
| Current liabilities total | 170.76 | 2.50 | 8.00 | 98.12 | 10.36 |
| Balance sheet total (liabilities) | 7 034.18 | 8 263.33 | 8 478.08 | 9 359.40 | 8 508.59 |
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