SC HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31331641
Byghøjvej 1, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 018.99 | 140.72 | -93.63 | - 157.33 | -89.19 |
| EBIT | -1 018.99 | 140.72 | -93.63 | - 157.33 | -89.19 |
| Other financial income | 101.01 | 88.58 | 96.47 | 88.18 | 0.02 |
| Other financial expenses | -72.18 | -0.07 | -52.22 | -69.92 | - 100.02 |
| Net income from associates (fin.) | 768.99 | 1 604.80 | 921.44 | - 382.94 | 325.94 |
| Pre-tax profit | - 221.17 | 1 834.04 | 872.06 | - 522.01 | 136.75 |
| Income taxes | -4.24 | -17.82 | -4.49 | -15.95 | -11.58 |
| Net earnings | - 225.41 | 1 816.21 | 867.58 | - 537.96 | 125.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 214.73 | 2 819.53 | 3 740.97 | 3 358.04 | 3 544.27 |
| Investments total | 1 214.73 | 2 819.53 | 3 740.97 | 3 358.04 | 3 544.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.65 | 296.73 | -0.00 | -0.00 | 1.34 |
| Current other receivables | 852.67 | 250.00 | 250.00 | 375.48 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 495.31 | 296.73 | 250.00 | 250.00 | 404.82 |
| Cash and bank deposits | 0.91 | 8.58 | 6.34 | 8.99 | 3.35 |
| Cash and cash equivalents | 0.91 | 8.58 | 6.34 | 8.99 | 3.35 |
| Balance sheet total (assets) | 2 710.95 | 3 124.84 | 3 997.31 | 3 617.03 | 3 952.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 124.99 | - 406.89 | 1 352.12 | 2 160.80 | 1 547.61 |
| Profit of the financial year | - 225.41 | 1 816.21 | 867.58 | - 537.96 | 125.16 |
| Shareholders equity total | - 225.40 | 1 590.82 | 2 401.90 | 1 806.74 | 1 858.78 |
| Provisions | 682.22 | 441.85 | 459.96 | 483.71 | |
| Non-current owed to group member | 369.63 | ||||
| Non-current liabilities total | 369.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 877.00 | 1 077.26 | 778.65 | 340.07 | 135.73 |
| Current owed to group member | 48.26 | 685.23 | 1 949.28 | ||
| Short-term deferred tax liabilities | 7.41 | 301.05 | 292.63 | ||
| Other non-interest bearing current liabilities | 1.14 | 1.14 | |||
| Current liabilities total | 1 884.50 | 1 092.17 | 1 135.46 | 1 326.58 | 2 093.65 |
| Balance sheet total (liabilities) | 2 710.95 | 3 124.84 | 3 997.31 | 3 617.03 | 3 952.43 |
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