SC 16.4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38221396
Østerløkke 16, 6200 Aabenraa
Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -5.63 | -8.13 | -9.85 | -7.19 |
| EBIT | -10.30 | -5.63 | -8.13 | -9.85 | -7.19 |
| Other financial income | 22.36 | 136.18 | |||
| Other financial expenses | -67.43 | -1.30 | -1.97 | -1.35 | -16.38 |
| Reduction non-current investment assets | -12.50 | - 152.74 | -80.59 | -80.59 | |
| Net income from associates (fin.) | 1 125.67 | 519.97 | 1 121.70 | 1 911.74 | 1 333.85 |
| Pre-tax profit | 1 057.79 | 360.30 | 1 031.02 | 1 819.95 | 1 446.46 |
| Income taxes | 12.19 | 1.45 | 1.87 | 2.35 | -28.36 |
| Net earnings | 1 069.98 | 361.75 | 1 032.89 | 1 822.31 | 1 418.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.53 | 696.37 | 1 312.74 | 2 753.68 | 2 387.53 |
| Participating interests | 63.37 | 68.70 | 39.50 | 59.50 | |
| Investments total | 929.53 | 759.74 | 1 381.44 | 2 793.18 | 2 447.03 |
| Non-current loans receivable | 332.10 | 161.18 | 80.59 | ||
| Long term receivables total | 332.10 | 161.18 | 80.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 544.96 | 1 646.90 | 2 138.77 | 2 531.14 | 4 787.65 |
| Current owed by particip. interest comp. | 89.48 | 89.48 | |||
| Current other receivables | 145.07 | 20.69 | |||
| Current deferred tax assets | 12.19 | 1.45 | 1.87 | 2.35 | |
| Short term receivables total | 1 557.15 | 1 882.90 | 2 230.12 | 2 533.50 | 4 808.34 |
| Cash and bank deposits | 283.34 | 19.49 | 51.04 | 124.43 | 6.28 |
| Cash and cash equivalents | 283.34 | 19.49 | 51.04 | 124.43 | 6.28 |
| Balance sheet total (assets) | 3 102.11 | 2 823.31 | 3 743.20 | 5 451.11 | 7 261.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 929.53 | 696.37 | 1 318.07 | 2 729.81 | 2 363.65 |
| Retained earnings | 419.04 | 1 609.19 | 1 234.84 | 738.19 | 2 804.65 |
| Profit of the financial year | 1 069.98 | 361.75 | 1 032.89 | 1 822.31 | 1 418.10 |
| Shareholders equity total | 2 569.15 | 2 820.31 | 3 740.20 | 5 448.11 | 6 748.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 532.96 | 3.00 | 3.00 | 3.00 | 484.88 |
| Current liabilities total | 532.96 | 3.00 | 3.00 | 3.00 | 513.24 |
| Balance sheet total (liabilities) | 3 102.11 | 2 823.31 | 3 743.20 | 5 451.11 | 7 261.64 |
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