SCO COMPUTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826064
Brønlunds Alle 33, 2900 Hellerup
jj@sco.dk
tel: 40944700

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.75-0.00-2.75-0.20-1.19
EBIT-2.75-0.00-2.75-0.20-1.19
Other financial income3.66
Other financial expenses-7.69-10.88- 145.72-2.10-0.20
Net income from associates (fin.)85.0211.9619.84- 173.38
Pre-tax profit74.581.08- 148.4717.54- 171.10
Income taxes2.092.37
Net earnings76.663.45- 148.4717.54- 171.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies587.97489.93356.34376.18202.79
Investments total587.97489.93356.34376.18202.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.05114.19135.70135.70135.70
Current other receivables139.8336.668.0216.00
Short term receivables total139.88150.85135.70143.71151.69
Cash and bank deposits1 296.661 262.431 047.98921.15797.71
Cash and cash equivalents1 296.661 262.431 047.98921.15797.71
Balance sheet total (assets)2 024.501 903.201 540.021 441.041 152.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account383.47383.47383.47
Shares repurchased110.60200.00114.40117.80122.00
Other reserves462.97364.93231.34251.1877.79
Retained earnings834.82809.53832.17929.53998.45
Profit of the financial year76.663.45- 148.4717.54- 171.10
Shareholders equity total1 993.521 886.371 537.901 441.041 152.14
Non-current other liabilities1.20
Non-current liabilities total1.20
Current trade creditors2.75
Other non-interest bearing current liabilities27.0316.832.110.06
Current liabilities total29.7816.832.110.06
Balance sheet total (liabilities)2 024.501 903.201 540.021 441.041 152.19
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