Scubi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42489352
Ledreborg Alle 7, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.81 | -7.80 | -56.88 |
| EBIT | -5.00 | -7.81 | -7.80 | -56.88 |
| Other financial income | 54.09 | |||
| Other financial expenses | -2.02 | -11.91 | -11.65 | -14.13 |
| Net income from associates (fin.) | 3 000.00 | 400.00 | 1 000.00 | |
| Pre-tax profit | -7.02 | 2 980.28 | 380.55 | 983.09 |
| Income taxes | 1.54 | 3.22 | 1.83 | 0.90 |
| Net earnings | -5.47 | 2 983.50 | 382.38 | 983.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 370.38 | 4 370.38 | 4 370.38 | 4 370.38 |
| Investments total | 4 370.38 | 4 370.38 | 4 370.38 | 4 370.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 576.59 | 236.81 | ||
| Current deferred tax assets | 292.38 | 339.78 | ||
| Short term receivables total | 292.38 | 339.78 | 576.59 | 236.81 |
| Cash and bank deposits | 0.98 | 2 719.31 | 2 821.61 | 4 105.85 |
| Cash and cash equivalents | 0.98 | 2 719.31 | 2 821.61 | 4 105.85 |
| Balance sheet total (assets) | 4 663.74 | 7 429.47 | 7 768.57 | 8 713.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 273.18 | 4 208.81 | 7 131.31 | 7 446.19 |
| Profit of the financial year | -5.47 | 2 983.50 | 382.38 | 983.99 |
| Shareholders equity total | 4 364.91 | 7 291.20 | 7 614.69 | 8 537.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to group member | 3.00 | |||
| Short-term deferred tax liabilities | 290.83 | 133.26 | 147.38 | 168.87 |
| Current liabilities total | 298.83 | 138.26 | 153.88 | 175.37 |
| Balance sheet total (liabilities) | 4 663.74 | 7 429.47 | 7 768.57 | 8 713.04 |
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