SC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37414026
Toftegårdsvej 2, 4550 Asnæs
suc@eskesen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.79 | -3.94 | -3.94 | -5.60 |
| EBIT | -3.80 | -3.79 | -3.94 | -3.94 | -5.60 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -5.77 | -5.28 | -6.71 | -11.90 | -6.49 |
| Net income from associates (fin.) | -51.85 | - 113.52 | 148.15 | 231.25 | 1 016.13 |
| Pre-tax profit | -61.43 | - 122.59 | 137.50 | 215.40 | 1 007.79 |
| Net earnings | -61.43 | - 122.59 | 137.50 | 215.40 | 1 007.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.58 | 989.06 | 1 137.21 | 1 368.46 | 944.59 |
| Investments total | 1 102.58 | 989.06 | 1 137.21 | 1 368.46 | 944.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 172.27 | |||
| Short term receivables total | 1.27 | 172.27 | |||
| Cash and bank deposits | 1 135.47 | ||||
| Cash and cash equivalents | 1 135.47 | ||||
| Balance sheet total (assets) | 1 103.85 | 989.06 | 1 137.21 | 1 368.46 | 2 252.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 307.27 | ||||
| Other reserves | 168.46 | ||||
| Retained earnings | 974.14 | 912.72 | 790.12 | 759.16 | 835.76 |
| Profit of the financial year | -61.43 | - 122.59 | 137.50 | 215.40 | 1 007.79 |
| Shareholders equity total | 962.72 | 840.12 | 977.62 | 1 193.03 | 2 200.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.65 | 145.45 | 155.84 | 171.56 | |
| Other non-interest bearing current liabilities | 3.48 | 3.49 | 3.75 | 3.87 | 51.51 |
| Current liabilities total | 141.13 | 148.94 | 159.59 | 175.43 | 51.51 |
| Balance sheet total (liabilities) | 1 103.85 | 989.06 | 1 137.21 | 1 368.46 | 2 252.32 |
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