Scissor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933666
Parkvænget 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -7.25 | -10.50 | -25.38 | -13.75 |
| EBIT | -13.55 | -7.25 | -10.50 | -25.38 | -13.75 |
| Other financial income | 14.67 | 15.19 | 8.81 | 8.98 | 9.16 |
| Other financial expenses | -31.69 | -20.76 | -33.93 | -44.15 | -46.77 |
| Reduction non-current investment assets | -72.50 | - 467.25 | |||
| Net income from associates (fin.) | - 257.09 | -69.09 | -95.43 | - 391.78 | |
| Pre-tax profit | - 287.66 | - 154.42 | - 131.05 | -60.55 | - 910.39 |
| Net earnings | - 287.66 | - 154.42 | - 131.05 | -60.55 | - 910.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.59 | 4.57 | 391.78 | ||
| Investments total | 141.59 | 4.57 | 391.78 | ||
| Non-curr. owed by particip. interest comp. | 433.86 | ||||
| Non-current other receivables | 449.05 | 449.11 | 458.09 | ||
| Long term receivables total | 433.86 | 449.05 | 449.11 | 458.09 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 575.45 | 449.05 | 553.68 | 949.87 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.41 | - 329.07 | - 483.49 | - 227.33 | - 287.88 |
| Profit of the financial year | - 287.66 | - 154.42 | - 131.05 | -60.55 | - 910.39 |
| Shareholders equity total | - 279.07 | - 433.49 | - 564.53 | - 237.88 | -1 148.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.64 | 573.12 | 603.35 | 610.13 | 608.74 |
| Current trade creditors | 6.25 | 12.50 | 12.50 | 23.75 | 25.00 |
| Other non-interest bearing current liabilities | 291.63 | 296.91 | 502.37 | 553.87 | 614.52 |
| Current liabilities total | 854.52 | 882.53 | 1 118.22 | 1 187.75 | 1 248.26 |
| Balance sheet total (liabilities) | 575.45 | 449.05 | 553.68 | 949.87 | 100.00 |
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