Scandinavian Executive Institute Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37687219
Kolding Åpark 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | -20.75 | -22.43 | -18.49 | -9.15 |
| EBIT | -21.61 | -20.75 | -22.43 | -18.49 | -9.15 |
| Other financial expenses | - 341.80 | - 315.73 | - 311.22 | - 386.88 | - 339.82 |
| Net income from associates (fin.) | 1 900.00 | 1 900.00 | 3 300.00 | 3 600.00 | |
| Pre-tax profit | 1 536.59 | - 336.48 | 1 566.34 | 2 894.62 | 3 251.02 |
| Income taxes | 79.95 | 74.03 | 73.40 | 78.73 | 68.98 |
| Net earnings | 1 616.54 | - 262.46 | 1 639.75 | 2 973.35 | 3 320.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 |
| Investments total | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.45 | 98.76 | 856.36 | 119.33 | |
| Current deferred tax assets | 79.95 | 153.97 | 73.40 | 78.73 | 68.98 |
| Short term receivables total | 649.40 | 252.73 | 929.76 | 78.73 | 188.32 |
| Cash and bank deposits | 25.05 | 24.79 | 23.55 | 1 305.83 | 376.68 |
| Cash and cash equivalents | 25.05 | 24.79 | 23.55 | 1 305.83 | 376.68 |
| Balance sheet total (assets) | 8 703.00 | 8 306.07 | 8 981.87 | 9 413.11 | 8 593.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 398.26 | 2 014.81 | - 847.65 | -1 807.90 | 1 165.45 |
| Profit of the financial year | 1 616.54 | - 262.46 | 1 639.75 | 2 973.35 | 3 320.01 |
| Shareholders equity total | 4 014.81 | 3 752.35 | 4 792.10 | 5 765.45 | 6 485.46 |
| Non-current loans from credit institutions | 3 592.39 | 3 422.44 | 2 399.00 | 1 836.82 | 1 202.03 |
| Non-current liabilities total | 3 592.39 | 3 422.44 | 2 399.00 | 1 836.82 | 1 202.03 |
| Current loans from credit institutions | 1 080.00 | 1 115.48 | 1 774.97 | 900.00 | 900.00 |
| Current owed to group member | 904.79 | ||||
| Other non-interest bearing current liabilities | 15.80 | 15.80 | 15.80 | 6.05 | 6.05 |
| Current liabilities total | 1 095.80 | 1 131.28 | 1 790.77 | 1 810.85 | 906.05 |
| Balance sheet total (liabilities) | 8 703.00 | 8 306.07 | 8 981.87 | 9 413.11 | 8 593.55 |
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