SC 16.4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38221396
Østerløkke 16, 6200 Aabenraa
Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.13 | -9.85 | -7.19 | -20.19 |
| EBIT | -5.63 | -8.13 | -9.85 | -7.19 | -20.19 |
| Other financial income | 136.18 | 165.35 | |||
| Other financial expenses | -1.30 | -1.97 | -1.35 | -16.38 | -12.86 |
| Reduction non-current investment assets | - 152.74 | -80.59 | -80.59 | ||
| Net income from associates (fin.) | 519.97 | 1 121.70 | 1 911.74 | 1 333.85 | 6 168.55 |
| Pre-tax profit | 360.30 | 1 031.02 | 1 819.95 | 1 446.46 | 6 300.85 |
| Income taxes | 1.45 | 1.87 | 2.35 | -28.36 | -31.92 |
| Net earnings | 361.75 | 1 032.89 | 1 822.31 | 1 418.10 | 6 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.37 | 1 312.74 | 2 753.68 | 2 387.53 | 1 160.57 |
| Participating interests | 63.37 | 68.70 | 39.50 | 59.50 | 6 155.00 |
| Investments total | 759.74 | 1 381.44 | 2 793.18 | 2 447.03 | 7 315.57 |
| Non-current loans receivable | 161.18 | 80.59 | |||
| Long term receivables total | 161.18 | 80.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 646.90 | 2 138.77 | 2 531.14 | 4 787.65 | 5 388.86 |
| Current owed by particip. interest comp. | 89.48 | 89.48 | |||
| Current other receivables | 145.07 | 20.69 | |||
| Current deferred tax assets | 1.45 | 1.87 | 2.35 | 172.00 | |
| Short term receivables total | 1 882.90 | 2 230.12 | 2 533.50 | 4 808.34 | 5 560.86 |
| Cash and bank deposits | 19.49 | 51.04 | 124.43 | 6.28 | 53.82 |
| Cash and cash equivalents | 19.49 | 51.04 | 124.43 | 6.28 | 53.82 |
| Balance sheet total (assets) | 2 823.31 | 3 743.20 | 5 451.11 | 7 261.64 | 12 930.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 696.37 | 1 318.07 | 2 729.81 | 2 363.65 | 7 232.34 |
| Retained earnings | 1 609.19 | 1 234.84 | 738.19 | 2 804.65 | - 780.93 |
| Profit of the financial year | 361.75 | 1 032.89 | 1 822.31 | 1 418.10 | 6 268.92 |
| Shareholders equity total | 2 820.31 | 3 740.20 | 5 448.11 | 6 748.41 | 12 895.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.36 | 31.92 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 484.88 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 513.24 | 34.92 |
| Balance sheet total (liabilities) | 2 823.31 | 3 743.20 | 5 451.11 | 7 261.64 | 12 930.25 |
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