SCALA HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25709446
Centrumpladsen 2, 5700 Svendborg
tel: 62210821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -16.06 | -22.00 | -21.00 | -14.75 |
| EBIT | -17.34 | -16.06 | -22.00 | -21.00 | -14.75 |
| Other financial income | 631.60 | 860.83 | 8.01 | ||
| Other financial expenses | -12.33 | -51.92 | - 185.00 | -1 012.00 | - 333.37 |
| Income from other inv. held as non-curr. assets | 1 168.00 | 622.00 | 929.26 | ||
| Net income from associates (fin.) | 1 098.07 | 841.63 | 1 045.00 | 1 229.00 | 971.52 |
| Pre-tax profit | 1 700.00 | 1 634.48 | 2 006.00 | 818.00 | 1 560.68 |
| Income taxes | - 132.41 | - 174.83 | - 211.00 | 90.00 | - 129.80 |
| Net earnings | 1 567.59 | 1 459.65 | 1 795.00 | 908.00 | 1 430.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 645.51 | 9 487.15 | 10 256.00 | 8 485.00 | 8 456.70 |
| Investments total | 9 645.51 | 9 487.15 | 10 256.00 | 8 485.00 | 8 456.70 |
| Non-current loans receivable | 6 066.00 | 5 354.00 | 5 527.24 | ||
| Long term receivables total | 6 066.00 | 5 354.00 | 5 527.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.52 | ||||
| Current other receivables | 270.00 | ||||
| Current deferred tax assets | 290.96 | 422.05 | 108.00 | 19.00 | |
| Short term receivables total | 290.96 | 422.05 | 378.00 | 19.00 | 915.52 |
| Other current investments | 4 167.80 | 5 613.54 | |||
| Cash and bank deposits | 83.28 | 217.64 | 82.00 | 113.00 | 94.15 |
| Cash and cash equivalents | 4 251.08 | 5 831.18 | 82.00 | 113.00 | 94.15 |
| Balance sheet total (assets) | 14 187.55 | 15 740.38 | 16 782.00 | 13 971.00 | 14 993.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 564.26 | 9 405.90 | 10 175.00 | 8 404.00 | 8 375.45 |
| Retained earnings | 1 352.70 | 78.66 | 794.00 | 3 360.00 | 3 296.64 |
| Profit of the financial year | 1 567.59 | 1 459.65 | 1 795.00 | 908.00 | 1 430.87 |
| Shareholders equity total | 13 684.55 | 14 144.20 | 14 164.00 | 13 872.00 | 14 302.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.00 | 16.00 | 15.50 |
| Current owed to participating | 53.00 | 55.00 | 501.02 | ||
| Current owed to group member | 399.61 | 1 529.81 | 2 550.00 | 28.00 | |
| Short-term deferred tax liabilities | 38.98 | 75.20 | |||
| Other non-interest bearing current liabilities | 48.90 | 50.86 | 98.93 | ||
| Current liabilities total | 502.99 | 1 596.17 | 2 618.00 | 99.00 | 690.65 |
| Balance sheet total (liabilities) | 14 187.55 | 15 740.38 | 16 782.00 | 13 971.00 | 14 993.62 |
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