SC 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36066709
Skipperstræde 3, 6000 Kolding
johnsvane40@gmail.com
tel: 23314126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | 34.51 | 28.68 | 20.39 | -19.70 |
| Total depreciation | -45.45 | -45.45 | -45.45 | -45.45 | -45.45 |
| EBIT | -44.35 | -10.94 | -16.77 | -25.05 | -65.14 |
| Other financial income | 0.42 | 7.91 | 28.71 | 128.37 | 42.82 |
| Other financial expenses | 40.07 | - 108.13 | -84.70 | - 116.79 | - 105.00 |
| Net income from associates (fin.) | -51.75 | 1 206.33 | - 511.13 | 2 416.77 | - 210.64 |
| Pre-tax profit | -55.61 | 1 095.18 | - 583.88 | 2 403.29 | - 337.97 |
| Income taxes | 53.02 | -7.03 | 18.01 | ||
| Net earnings | -55.61 | 1 095.18 | - 530.87 | 2 396.26 | - 319.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.73 | 1 080.29 | 1 034.84 | 989.40 | 943.95 |
| Tangible assets total | 1 125.73 | 1 080.29 | 1 034.84 | 989.40 | 943.95 |
| Participating interests | 2 620.22 | 2 610.75 | 2 644.11 | 4 976.45 | 4 935.41 |
| Investments total | 2 620.22 | 2 610.75 | 2 644.11 | 4 976.45 | 4 935.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.81 | 347.99 | 346.44 | ||
| Current owed by particip. interest comp. | 968.93 | 962.50 | |||
| Current other receivables | 80.00 | 425.59 | 516.86 | 380.18 | 326.60 |
| Current deferred tax assets | 0.81 | 1.61 | 54.24 | 44.57 | 62.33 |
| Short term receivables total | 80.81 | 427.20 | 1 883.85 | 1 735.24 | 735.37 |
| Other current investments | 227.02 | 655.07 | 87.17 | ||
| Cash and bank deposits | 21.36 | 12.40 | 116.18 | 541.55 | 1 156.67 |
| Cash and cash equivalents | 248.38 | 667.47 | 203.35 | 541.55 | 1 156.67 |
| Balance sheet total (assets) | 4 075.14 | 4 785.71 | 5 766.16 | 8 242.65 | 7 771.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 365.00 | 250.00 | 220.00 | 1 000.00 | |
| Other reserves | 2 322.56 | 2 350.59 | 1 186.71 | 3 505.23 | 3 487.09 |
| Retained earnings | 626.17 | 292.53 | 2 551.58 | - 517.81 | 896.59 |
| Profit of the financial year | -55.61 | 1 095.18 | - 530.87 | 2 396.26 | - 319.95 |
| Shareholders equity total | 3 308.12 | 4 038.30 | 3 257.43 | 5 653.68 | 5 113.73 |
| Non-current loans from credit institutions | 727.03 | 693.66 | 670.40 | 658.00 | 641.40 |
| Non-current deferred tax liabilities | 1 100.00 | 1 144.36 | 1 190.14 | ||
| Non-current liabilities total | 727.03 | 693.66 | 1 770.40 | 1 802.36 | 1 831.53 |
| Current loans from credit institutions | 30.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 10.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 689.58 | 737.85 | 766.46 | ||
| Other non-interest bearing current liabilities | 10.93 | ||||
| Current liabilities total | 40.00 | 53.75 | 738.33 | 786.60 | 826.14 |
| Balance sheet total (liabilities) | 4 075.14 | 4 785.71 | 5 766.16 | 8 242.65 | 7 771.41 |
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