Scanoil Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10466474
Lille Strandstræde 9, 3250 Gilleleje
palle@anneberg.eu
tel: 20225100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.00 | - 231.00 | -6.00 | -1 519.00 | - 608.18 |
| Employee benefit expenses | - 711.00 | - 749.00 | - 835.00 | - 598.00 | - 651.75 |
| Total depreciation | - 103.00 | - 103.00 | - 125.00 | - 169.00 | - 168.84 |
| EBIT | -1 042.00 | -1 083.00 | - 966.00 | -2 286.00 | -1 428.77 |
| Other financial income | 973.00 | 2 262.00 | 684.00 | 1 050.00 | 397.05 |
| Other financial expenses | -98.00 | - 143.00 | -2 667.00 | -1 971.00 | - 175.86 |
| Income from other inv. held as non-curr. assets | 4 141.00 | 8 113.00 | 1 263.00 | 79.15 | |
| Net income from associates (fin.) | 992.00 | 8 065.00 | 1 414.00 | -37.00 | -1 253.63 |
| Pre-tax profit | 4 966.00 | 17 214.00 | - 272.00 | -3 244.00 | -2 382.05 |
| Income taxes | 671.26 | ||||
| Net earnings | 4 966.00 | 17 214.00 | - 272.00 | -3 244.00 | -1 710.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.00 | 420.00 | 514.00 | 345.00 | 176.16 |
| Tangible assets total | 523.00 | 420.00 | 514.00 | 345.00 | 176.16 |
| Holdings in group member companies | 3 824.00 | 15 072.00 | 8 084.00 | 7 912.00 | 6 658.66 |
| Investments total | 3 824.00 | 15 072.00 | 8 084.00 | 7 912.00 | 6 658.66 |
| Non-curr. owed by group member comp. | 1 446.00 | 4 431.00 | 8 675.55 | ||
| Non-current loans receivable | 21 801.00 | 27 276.00 | 28 979.00 | 17 704.00 | 16 936.49 |
| Long term receivables total | 21 801.00 | 27 276.00 | 30 425.00 | 22 135.00 | 25 612.04 |
| Inventories total | |||||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 14.00 | 17.00 | 66.00 | 107.00 | |
| Short term receivables total | 67.00 | 17.00 | 66.00 | 107.00 | |
| Other current investments | 4 701.00 | 6 887.00 | 5 768.00 | 6 334.00 | 6 406.68 |
| Cash and bank deposits | 2.00 | 1.00 | 71.00 | 8.00 | 3.75 |
| Cash and cash equivalents | 4 703.00 | 6 888.00 | 5 839.00 | 6 342.00 | 6 410.43 |
| Balance sheet total (assets) | 30 918.00 | 49 673.00 | 44 928.00 | 36 841.00 | 38 857.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 5 537.00 | - 628.00 | 1 238.00 | ||
| Retained earnings | 21 072.00 | 18 501.00 | 36 880.00 | 34 742.00 | 32 735.62 |
| Profit of the financial year | 4 966.00 | 17 214.00 | - 272.00 | -3 244.00 | -1 710.79 |
| Shareholders equity total | 26 538.00 | 43 752.00 | 39 480.00 | 35 236.00 | 31 524.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 153.00 | 5 820.00 | 4 639.00 | 1 512.00 | 4 375.02 |
| Current trade creditors | 120.00 | 20.00 | |||
| Current owed to group member | 2 946.46 | ||||
| Other non-interest bearing current liabilities | 107.00 | 81.00 | 809.00 | 93.00 | 10.96 |
| Current liabilities total | 4 380.00 | 5 921.00 | 5 448.00 | 1 605.00 | 7 332.45 |
| Balance sheet total (liabilities) | 30 918.00 | 49 673.00 | 44 928.00 | 36 841.00 | 38 857.29 |
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