Scan Construction Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37756067
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 411.06 | 1 309.16 | 5 236.52 | 8 718.65 | -2 927.69 |
| External services | -13.25 | -17.85 | -14.24 | -14.94 | -15.67 |
| Gross profit | -1 424.31 | 1 291.31 | 5 222.28 | 8 703.71 | -2 943.36 |
| EBIT | -1 424.31 | 1 291.31 | 5 222.28 | 8 703.71 | -2 943.36 |
| Other financial income | 19.79 | 12.20 | 32.85 | 67.85 | 63.21 |
| Other financial expenses | -4.50 | -34.40 | -15.74 | -31.49 | -64.46 |
| Pre-tax profit | -1 409.02 | 1 269.11 | 5 239.40 | 8 740.07 | -2 944.61 |
| Income taxes | -0.40 | 1.80 | -0.42 | -6.49 | -12.98 |
| Net earnings | -1 409.43 | 1 270.91 | 5 238.98 | 8 733.58 | -2 957.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 287.44 | 15 596.60 | 19 833.12 | 25 051.77 | 17 124.08 |
| Investments total | 14 287.44 | 15 596.60 | 19 833.12 | 25 051.77 | 17 124.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 755.93 | 1 264.06 | 1 846.41 | 2 660.25 | 2 755.32 |
| Current deferred tax assets | 494.00 | ||||
| Short term receivables total | 2 755.93 | 1 758.06 | 1 846.41 | 2 660.25 | 2 755.32 |
| Cash and bank deposits | 187.85 | 171.54 | 270.59 | 1 057.09 | 2 931.04 |
| Cash and cash equivalents | 187.85 | 171.54 | 270.59 | 1 057.09 | 2 931.04 |
| Balance sheet total (assets) | 17 231.21 | 17 526.20 | 21 950.13 | 28 769.11 | 22 810.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 |
| Other reserves | 1 187.44 | 2 496.60 | 6 733.12 | 11 951.77 | 4 024.08 |
| Retained earnings | 3 702.62 | 284.03 | -3 681.58 | -6 061.25 | 7 600.02 |
| Profit of the financial year | -1 409.43 | 1 270.91 | 5 238.98 | 8 733.58 | -2 957.59 |
| Shareholders equity total | 16 480.63 | 17 051.54 | 21 290.52 | 27 624.11 | 21 666.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 12.40 | 459.16 | 459.41 | 304.73 | |
| Short-term deferred tax liabilities | 725.44 | 184.70 | 824.77 | 1 128.42 | |
| Current liabilities total | 750.58 | 474.66 | 659.61 | 1 145.00 | 1 143.92 |
| Balance sheet total (liabilities) | 17 231.21 | 17 526.20 | 21 950.13 | 28 769.11 | 22 810.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.