SCALGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566294
Åbogade 40 D, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -12.19 | -96.91 | -32.45 | -35.39 |
| EBIT | -15.13 | -12.19 | -96.91 | -32.45 | -35.39 |
| Other financial income | 11.82 | 20.90 | |||
| Other financial expenses | -12.77 | -9.63 | -26.45 | -25.44 | -29.25 |
| Net income from associates (fin.) | 325.82 | 739.69 | 2 982.31 | 2 439.19 | 2 338.39 |
| Pre-tax profit | 297.92 | 717.88 | 2 870.77 | 2 381.29 | 2 294.64 |
| Income taxes | -1.39 | 3.98 | 24.54 | 8.26 | 3.20 |
| Net earnings | 296.53 | 721.86 | 2 895.31 | 2 389.56 | 2 297.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 178.66 | 2 918.36 | 3 119.28 | 2 736.01 | 3 584.28 |
| Investments total | 2 178.66 | 2 918.36 | 3 119.28 | 2 736.01 | 3 584.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.20 | 294.91 | 320.59 | 254.61 | |
| Current deferred tax assets | 22.89 | 118.63 | 447.51 | 583.22 | 1 075.14 |
| Short term receivables total | 240.09 | 413.53 | 768.11 | 837.83 | 1 075.14 |
| Cash and bank deposits | 17.57 | 72.55 | 15.40 | 394.05 | 101.43 |
| Cash and cash equivalents | 17.57 | 72.55 | 15.40 | 394.05 | 101.43 |
| Balance sheet total (assets) | 2 436.32 | 3 404.45 | 3 902.79 | 3 967.89 | 4 760.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Other reserves | 1 699.97 | 767.18 | 37.82 | ||
| Retained earnings | - 131.07 | 1 865.44 | 0.00 | - 318.55 | 868.08 |
| Profit of the financial year | 296.53 | 721.86 | 2 895.31 | 2 389.56 | 2 297.84 |
| Shareholders equity total | 2 037.44 | 2 759.30 | 3 067.31 | 3 010.19 | 3 375.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 388.79 | 581.67 | 458.51 | 19.09 | 1 064.83 |
| Short-term deferred tax liabilities | 53.79 | 366.97 | 508.96 | 310.28 | |
| Other non-interest bearing current liabilities | 10.10 | 9.69 | 10.00 | 429.65 | |
| Current liabilities total | 398.88 | 645.15 | 835.48 | 957.70 | 1 385.11 |
| Balance sheet total (liabilities) | 2 436.32 | 3 404.45 | 3 902.79 | 3 967.89 | 4 760.85 |
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