Scandza Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40074643
Havnevej 11, 9560 Hadsund
janne.nymann@tfcompany.com
tel: 25761154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.00 | -50.00 | |||
| Gross profit | -85.00 | -50.00 | - 820.00 | -2 368.00 | |
| EBIT | -85.00 | -50.00 | - 820.00 | -2 368.00 | |
| Other financial income | 157 080.00 | 22 200.00 | 35 062.00 | 40 038.00 | 23 150.00 |
| Other financial expenses | -37 472.00 | -87 138.00 | -32 628.00 | -47 993.00 | -74 518.00 |
| Reduction non-current investment assets | - 311 012.00 | -10 359.00 | |||
| Net income from associates (fin.) | 173 490.00 | ||||
| Pre-tax profit | 119 523.00 | -64 988.00 | - 308 578.00 | -8 775.00 | 109 395.00 |
| Income taxes | -4 682.00 | 3 920.00 | 762.00 | 202.00 | 4 458.00 |
| Net earnings | 114 841.00 | -61 068.00 | - 307 816.00 | -8 573.00 | 113 853.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661 012.00 | 661 012.00 | 350 000.00 | 502 595.00 | 152 595.00 |
| Participating interests | 186 899.00 | ||||
| Investments total | 661 012.00 | 661 012.00 | 350 000.00 | 502 595.00 | 339 494.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201 011.00 | 222 449.00 | 4 289.00 | 36 983.00 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Current deferred tax assets | 2 318.00 | 9 045.00 | |||
| Short term receivables total | 201 061.00 | 222 499.00 | 50.00 | 6 657.00 | 46 080.00 |
| Cash and bank deposits | 1 328.00 | ||||
| Cash and cash equivalents | 1 328.00 | ||||
| Balance sheet total (assets) | 862 073.00 | 883 511.00 | 350 050.00 | 509 252.00 | 386 902.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46 651.00 | 68 191.00 | 7 123.00 | - 148 098.00 | - 243 957.00 |
| Profit of the financial year | 114 841.00 | -61 068.00 | - 307 816.00 | -8 573.00 | 113 853.00 |
| Shareholders equity total | 68 240.00 | 7 173.00 | - 300 643.00 | - 156 621.00 | - 130 054.00 |
| Non-current owed to group member | 663 573.00 | 512 119.00 | |||
| Non-current liabilities total | 663 573.00 | 512 119.00 | |||
| Current loans from credit institutions | 3 133.00 | ||||
| Current trade creditors | 113.00 | ||||
| Current owed to group member | 789 090.00 | 876 228.00 | 650 483.00 | ||
| Short-term deferred tax liabilities | 1 417.00 | 1 591.00 | |||
| Other non-interest bearing current liabilities | 4 743.00 | 110.00 | 210.00 | 883.00 | |
| Current liabilities total | 793 833.00 | 876 338.00 | 650 693.00 | 2 300.00 | 4 837.00 |
| Balance sheet total (liabilities) | 862 073.00 | 883 511.00 | 350 050.00 | 509 252.00 | 386 902.00 |
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