SCRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399368
J. Skjoldborgs Vej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 928.51 | 328.15 | |||
| External services | -20.96 | -6.25 | -7.00 | -39.25 | |
| Gross profit | -3.75 | -20.96 | 321.89 | -7.00 | -39.25 |
| Other operating expenses | - 300.00 | ||||
| Net income from associates | 928.51 | ||||
| EBIT | -3.75 | 907.55 | 321.89 | -7.00 | - 339.25 |
| Other financial income | 0.40 | 3.50 | 8.96 | 4.61 | |
| Other financial expenses | -1.97 | -5.58 | |||
| Reduction non-current investment assets | - 854.97 | - 346.04 | -30.00 | ||
| Pre-tax profit | -3.75 | 905.98 | - 535.15 | - 344.08 | - 364.64 |
| Income taxes | -4.40 | ||||
| Net earnings | -3.75 | 901.58 | - 535.15 | - 344.08 | - 364.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.31 | 201.34 | 20.00 | 20.00 | |
| Participating interests | 40.00 | 20.00 | 24.00 | 32.00 | |
| Investments total | 1 096.31 | 221.34 | 44.00 | 52.00 | |
| Non-current loans receivable | 186.25 | -20.00 | |||
| Long term receivables total | 186.25 | -20.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.80 | 183.90 | 292.85 | ||
| Current other receivables | -80.40 | ||||
| Short term receivables total | 80.40 | 183.90 | 292.85 | ||
| Cash and bank deposits | 32.68 | 577.37 | 701.22 | 37.38 | 33.08 |
| Cash and cash equivalents | 32.68 | 577.37 | 701.22 | 37.38 | 33.08 |
| Balance sheet total (assets) | 218.94 | 1 734.07 | 1 106.46 | 374.23 | 85.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 170.20 | 51.73 | 350.00 | ||
| Other reserves | -56.50 | -51.73 | - 350.00 | ||
| Retained earnings | -55.11 | 510.99 | 1 417.35 | 532.19 | 188.11 |
| Profit of the financial year | -3.75 | 901.58 | - 535.15 | - 344.08 | - 364.64 |
| Shareholders equity total | -8.86 | 1 706.27 | 1 062.19 | 368.11 | 3.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 6.13 | 6.57 |
| Current owed to group member | 25.30 | 25.30 | 75.04 | ||
| Other non-interest bearing current liabilities | 225.30 | 13.96 | |||
| Current liabilities total | 227.80 | 27.80 | 44.27 | 6.13 | 81.61 |
| Balance sheet total (liabilities) | 218.94 | 1 734.07 | 1 106.46 | 374.23 | 85.08 |
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