Scorpio HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 43174916
A.C.Illums Vej 4 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.00 | ||
| Gross profit | -15.00 | -15.00 | -1 437.00 |
| EBIT | -15.00 | -15.00 | -1 437.00 |
| Other financial income | 95.00 | ||
| Other financial expenses | -3 107.00 | ||
| Net income from associates (fin.) | 7 582.00 | ||
| Pre-tax profit | -15.00 | -15.00 | 3 133.00 |
| Income taxes | 3.00 | 3.30 | 662.00 |
| Net earnings | -12.00 | -11.70 | 3 795.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 192 709.00 | ||
| Investments total | 192 709.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 388.00 | ||
| Current deferred tax assets | 3.00 | 3.30 | 666.00 |
| Short term receivables total | 3.00 | 3.30 | 1 054.00 |
| Cash and bank deposits | 400.00 | 400.00 | |
| Cash and cash equivalents | 400.00 | 400.00 | |
| Balance sheet total (assets) | 403.00 | 403.30 | 193 763.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 13 808.00 |
| Other reserves | -0.30 | 8 666.00 | |
| Retained earnings | 116 689.00 | ||
| Profit of the financial year | -12.00 | -11.70 | 3 795.00 |
| Shareholders equity total | 388.00 | 388.00 | 142 958.00 |
| Provisions | 0.30 | ||
| Non-current loans from credit institutions | 37 013.00 | ||
| Non-current liabilities total | 37 013.00 | ||
| Current loans from credit institutions | 8 617.00 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 5 010.00 | ||
| Other non-interest bearing current liabilities | 165.00 | ||
| Current liabilities total | 15.00 | 15.00 | 13 792.00 |
| Balance sheet total (liabilities) | 403.00 | 403.30 | 193 763.00 |
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