SCROOGE & MARLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36504730
Eskildsgade 35, 1657 København V
scroogeandmarleyholding@gmail.com
tel: 28569990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -6.70 | -1.44 | ||
| EBIT | -0.03 | -6.70 | -1.44 | ||
| Other financial income | 4.85 | ||||
| Other financial expenses | -0.03 | -0.04 | -0.02 | -5.61 | -15.88 |
| Net income from associates (fin.) | 331.48 | - 316.80 | 344.70 | -34.88 | - 203.03 |
| Pre-tax profit | 331.45 | - 316.84 | 344.66 | -47.18 | - 215.51 |
| Income taxes | 0.01 | 0.01 | -3.04 | ||
| Net earnings | 331.46 | - 316.83 | 341.62 | -47.18 | - 215.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.80 | 344.70 | 309.83 | 426.80 | |
| Investments total | 391.80 | 344.70 | 309.83 | 426.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.36 | 71.36 | |||
| Current deferred tax assets | 3.03 | 3.04 | |||
| Short term receivables total | 3.03 | 74.40 | 71.36 | ||
| Other current investments | 19.71 | 24.56 | |||
| Cash and bank deposits | 1.29 | 1.28 | 1.24 | 40.59 | 0.23 |
| Cash and cash equivalents | 1.29 | 1.28 | 1.24 | 60.30 | 24.79 |
| Balance sheet total (assets) | 396.13 | 75.69 | 417.30 | 370.12 | 451.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 391.30 | 39.90 | 344.70 | 309.83 | 106.80 |
| Retained earnings | - 359.27 | 323.59 | - 337.94 | 38.55 | 194.40 |
| Profit of the financial year | 331.46 | - 316.83 | 341.62 | -47.18 | - 215.51 |
| Shareholders equity total | 363.59 | 46.76 | 388.38 | 341.20 | 125.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.64 | ||||
| Current owed to group member | 81.00 | ||||
| Other non-interest bearing current liabilities | 25.77 | 25.80 | 25.80 | 25.80 | 241.77 |
| Current liabilities total | 32.53 | 28.93 | 28.93 | 28.93 | 325.90 |
| Balance sheet total (liabilities) | 396.13 | 75.69 | 417.30 | 370.12 | 451.59 |
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