Scandic Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43084275
Topstykket 31, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.35 | -0.43 | -1.76 |
| Total depreciation | -75.00 | ||
| EBIT | -6.35 | -0.43 | -76.76 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.05 | -0.93 | |
| Net income from associates (fin.) | - 375.89 | 285.73 | 93.83 |
| Pre-tax profit | - 382.29 | 285.29 | 16.16 |
| Net earnings | - 382.29 | 285.29 | 16.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 750.00 | 750.00 | 675.00 |
| Intangible assets total | 750.00 | 750.00 | 675.00 |
| Tangible assets total | |||
| Holdings in group member companies | 366.48 | 476.50 | 570.33 |
| Investments total | 366.48 | 476.50 | 570.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 193.50 | |
| Short term receivables total | 200.00 | 193.50 | |
| Cash and bank deposits | 0.10 | 14.82 | |
| Cash and cash equivalents | 0.10 | 14.82 | |
| Balance sheet total (assets) | 1 116.59 | 1 426.50 | 1 453.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 442.38 | 1 442.38 | 1 442.38 |
| Shares repurchased | 122.00 | ||
| Other reserves | 195.74 | 289.57 | |
| Retained earnings | 0.00 | - 675.74 | - 484.28 |
| Profit of the financial year | - 382.29 | 285.29 | 16.16 |
| Shareholders equity total | 1 100.09 | 1 409.67 | 1 303.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.33 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 6.50 | 125.75 | |
| Current owed to group member | 6.50 | ||
| Short-term deferred tax liabilities | 14.07 | ||
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 16.50 | 16.83 | 149.82 |
| Balance sheet total (liabilities) | 1 116.59 | 1 426.50 | 1 453.65 |
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