SCALA HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25709446
Centrumpladsen 2, 5700 Svendborg
tel: 62210821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -22.00 | -21.00 | -15.00 | -15.28 |
| EBIT | -16.06 | -22.00 | -21.00 | -15.00 | -15.28 |
| Other financial income | 860.83 | 8.00 | 45.69 | ||
| Other financial expenses | -51.92 | - 185.00 | -1 012.00 | - 333.00 | - 492.09 |
| Income from other inv. held as non-curr. assets | 1 168.00 | 622.00 | 929.00 | 580.40 | |
| Net income from associates (fin.) | 841.63 | 1 045.00 | 1 229.00 | 972.00 | 963.44 |
| Pre-tax profit | 1 634.48 | 2 006.00 | 818.00 | 1 561.00 | 1 082.17 |
| Income taxes | - 174.83 | - 211.00 | 90.00 | - 130.00 | -27.84 |
| Net earnings | 1 459.65 | 1 795.00 | 908.00 | 1 431.00 | 1 054.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 487.15 | 10 256.00 | 8 485.00 | 8 457.00 | 8 420.15 |
| Investments total | 9 487.15 | 10 256.00 | 8 485.00 | 8 457.00 | 8 420.15 |
| Non-current loans receivable | 6 066.00 | 5 354.00 | 5 527.00 | 5 060.48 | |
| Long term receivables total | 6 066.00 | 5 354.00 | 5 527.00 | 5 060.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.00 | 1 516.57 | |||
| Current other receivables | 270.00 | 2.79 | |||
| Current deferred tax assets | 422.05 | 108.00 | 19.00 | 114.00 | |
| Short term receivables total | 422.05 | 378.00 | 19.00 | 916.00 | 1 633.37 |
| Other current investments | 5 613.54 | ||||
| Cash and bank deposits | 217.64 | 82.00 | 113.00 | 94.00 | 105.93 |
| Cash and cash equivalents | 5 831.18 | 82.00 | 113.00 | 94.00 | 105.93 |
| Balance sheet total (assets) | 15 740.38 | 16 782.00 | 13 971.00 | 14 994.00 | 15 219.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 405.90 | 10 175.00 | 8 404.00 | 8 375.00 | 8 338.90 |
| Retained earnings | 78.66 | 794.00 | 3 360.00 | 3 297.00 | 3 764.08 |
| Profit of the financial year | 1 459.65 | 1 795.00 | 908.00 | 1 431.00 | 1 054.33 |
| Shareholders equity total | 14 144.20 | 14 164.00 | 13 872.00 | 14 303.00 | 14 357.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.00 | 16.00 | 16.00 | 15.50 |
| Current owed to participating | 53.00 | 55.00 | 501.00 | 847.11 | |
| Current owed to group member | 1 529.81 | 2 550.00 | 28.00 | ||
| Short-term deferred tax liabilities | 75.00 | ||||
| Other non-interest bearing current liabilities | 50.86 | 99.00 | |||
| Current liabilities total | 1 596.17 | 2 618.00 | 99.00 | 691.00 | 862.61 |
| Balance sheet total (liabilities) | 15 740.38 | 16 782.00 | 13 971.00 | 14 994.00 | 15 219.92 |
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