SCL Holding, Hulsig ApS — Credit Rating and Financial Key Figures
CVR number: 43468251
Skråvej 6 E, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -7.50 | -9.00 |
EBIT | -7.50 | -7.50 | -9.00 |
Other financial income | 0.05 | 1.27 | |
Other financial expenses | -1.62 | -6.75 | |
Net income from associates (fin.) | 369.25 | 174.28 | 62.00 |
Pre-tax profit | 361.75 | 165.20 | 47.52 |
Income taxes | 1.65 | 2.01 | 3.40 |
Net earnings | 363.40 | 167.21 | 50.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 018.99 | 3 193.27 | 2 824.77 |
Investments total | 3 018.99 | 3 193.27 | 2 824.77 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 20.90 | 38.83 | |
Current deferred tax assets | 1.65 | 64.01 | 35.40 |
Short term receivables total | 1.65 | 84.90 | 74.23 |
Cash and bank deposits | 6.93 | 41.22 | |
Cash and cash equivalents | 6.93 | 41.22 | |
Balance sheet total (assets) | 3 020.64 | 3 285.10 | 2 940.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 117.80 | 61.00 | 67.50 |
Other reserves | 162.99 | 337.27 | |
Retained earnings | 2 268.95 | 2 397.07 | 2 553.55 |
Profit of the financial year | 363.40 | 167.21 | 50.92 |
Shareholders equity total | 3 013.14 | 3 062.55 | 2 771.97 |
Non-current liabilities total | |||
Current owed to group member | 129.06 | 140.78 | |
Other non-interest bearing current liabilities | 7.50 | 93.49 | 27.46 |
Current liabilities total | 7.50 | 222.55 | 168.24 |
Balance sheet total (liabilities) | 3 020.64 | 3 285.10 | 2 940.22 |
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