SCSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41641673
Gyrstingevej 99, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.05 | -5.04 | -4.55 | -6.67 |
EBIT | -10.05 | -5.04 | -4.55 | -6.67 |
Other financial income | 0.53 | 0.00 | ||
Other financial expenses | -0.01 | -0.48 | -0.60 | |
Net income from associates (fin.) | -9.55 | 84.84 | 13.71 | 29.66 |
Pre-tax profit | -19.61 | 79.31 | 9.69 | 22.39 |
Income taxes | 2.22 | 1.00 | -1.47 | |
Net earnings | -19.61 | 81.53 | 10.69 | 20.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 30.45 | 115.29 | 129.00 | 158.66 |
Investments total | 30.45 | 115.29 | 129.00 | 158.66 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 13.09 | 7.37 | 11.61 | |
Short term receivables total | 13.09 | 7.37 | 11.61 | |
Cash and bank deposits | 0.97 | 0.92 | 0.87 | 0.83 |
Cash and cash equivalents | 0.97 | 0.92 | 0.87 | 0.83 |
Balance sheet total (assets) | 31.42 | 129.29 | 137.24 | 171.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 75.29 | 89.00 | 118.66 | |
Retained earnings | -94.90 | -27.08 | -46.05 | |
Profit of the financial year | -19.61 | 81.53 | 10.69 | 20.92 |
Shareholders equity total | 20.39 | 101.92 | 112.61 | 133.53 |
Provisions | 0.00 | 0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 6.03 | 11.03 | 13.26 | 12.52 |
Short-term deferred tax liabilities | 11.35 | 6.37 | 11.07 | |
Other non-interest bearing current liabilities | 8.97 | |||
Current liabilities total | 11.03 | 27.38 | 24.63 | 37.56 |
Balance sheet total (liabilities) | 31.42 | 129.29 | 137.24 | 171.09 |
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