SCB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35639993
Skovbakken 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -6.13 | -9.25 | |||
| Gross profit | -6.13 | 490.75 | |||
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | 693.88 | 490.75 | 52.32 | ||
| Other financial income | 23.37 | 81.08 | 31.02 | 0.03 | |
| Other financial expenses | -7.73 | -3.98 | -1.10 | -1.10 | |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | 709.52 | 567.85 | -17.74 | -1.07 | -1.10 |
| Income taxes | -3.42 | -15.55 | 16.97 | ||
| Net earnings | 706.11 | 552.29 | -0.76 | -1.07 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 173.18 | 122.97 | 136.39 | 65.05 | |
| Current other receivables | 26.00 | 80.00 | |||
| Current deferred tax assets | 68.10 | 59.53 | 28.62 | ||
| Short term receivables total | 267.28 | 182.50 | 165.01 | 65.05 | 80.00 |
| Other current investments | 360.39 | 439.52 | 363.42 | ||
| Cash and bank deposits | 198.53 | 87.36 | 34.90 | 404.95 | |
| Cash and cash equivalents | 558.91 | 526.89 | 398.32 | 404.95 | |
| Balance sheet total (assets) | 846.20 | 729.39 | 583.33 | 490.00 | 80.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 114.40 | 117.80 | 410.00 | |
| Retained earnings | - 677.98 | -86.27 | 348.22 | 1.07 | 1.10 |
| Profit of the financial year | 706.11 | 552.29 | -0.76 | -1.07 | -1.10 |
| Shareholders equity total | 808.13 | 660.42 | 545.26 | 490.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 21.30 | 34.32 | 34.32 | ||
| Other non-interest bearing current liabilities | 13.02 | 30.89 | |||
| Current liabilities total | 38.07 | 68.96 | 38.07 | ||
| Balance sheet total (liabilities) | 846.20 | 729.39 | 583.33 | 490.00 | 80.00 |
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