SC-RØ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074497
Ejby Alle 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -16.03 | -34.66 | -23.50 | -28.13 |
| EBIT | -12.25 | -16.03 | -34.66 | -23.50 | -28.13 |
| Other financial income | 48.48 | 535.23 | 116.88 | 773.67 | 1 212.12 |
| Other financial expenses | -27.57 | -33.96 | -74.82 | - 115.05 | -41.85 |
| Net income from associates (fin.) | 9 208.27 | 607.58 | 732.19 | 1 108.79 | 592.89 |
| Pre-tax profit | 9 216.93 | 1 092.82 | 739.58 | 1 743.91 | 1 735.03 |
| Income taxes | -97.57 | -2.06 | - 140.59 | - 250.83 | |
| Net earnings | 9 216.93 | 995.25 | 737.52 | 1 603.31 | 1 484.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 453.11 | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 |
| Investments total | 9 453.11 | 10 070.49 | 9 577.67 | 10 686.46 | 9 319.35 |
| Non-current loans receivable | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 |
| Long term receivables total | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 | 1 001.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 735.00 | 229.50 | |||
| Current other receivables | 14.71 | 2.95 | 2.95 | 34.57 | 4.87 |
| Short term receivables total | 749.71 | 2.95 | 232.45 | 34.57 | 4.87 |
| Other current investments | 1 017.67 | 2 082.85 | 3 260.06 | 4 282.04 | 5 375.69 |
| Cash and bank deposits | 2 628.42 | 2 784.93 | 2 602.91 | 801.36 | 1 831.59 |
| Cash and cash equivalents | 3 646.09 | 4 867.78 | 5 862.97 | 5 083.40 | 7 207.28 |
| Balance sheet total (assets) | 14 850.21 | 15 942.52 | 16 674.39 | 16 805.73 | 17 532.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | 9 440.36 | 10 047.94 | 9 555.12 | 10 663.91 | 9 296.80 |
| Retained earnings | -3 864.58 | 4 744.77 | 4 732.84 | 3 361.57 | 6 331.99 |
| Profit of the financial year | 9 216.93 | 995.25 | 737.52 | 1 603.31 | 1 484.21 |
| Shareholders equity total | 14 842.71 | 15 837.96 | 16 575.48 | 16 678.80 | 17 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.71 | 22.50 | 23.50 | 24.38 |
| Short-term deferred tax liabilities | 89.84 | 76.41 | 103.44 | 345.43 | |
| Current liabilities total | 7.50 | 104.56 | 98.91 | 126.94 | 369.80 |
| Balance sheet total (liabilities) | 14 850.21 | 15 942.52 | 16 674.39 | 16 805.73 | 17 532.81 |
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