SCAN PARTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173856
Åbakkevej 5, Ørsted 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.18 | 40.52 | 293.55 | 240.30 | 197.20 |
| Gross profit | 7.18 | 40.52 | 293.55 | 240.30 | 197.20 |
| Costs of management | -1.95 | -1.90 | -1.92 | -1.88 | -1.97 |
| EBIT | 5.23 | 38.62 | 291.63 | 238.43 | 195.24 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -0.01 | -0.03 | -0.70 | -0.08 | |
| Pre-tax profit | 5.23 | 38.59 | 290.93 | 238.43 | 195.61 |
| Income taxes | 0.42 | 0.44 | 0.44 | 0.42 | 0.42 |
| Net earnings | 5.65 | 39.03 | 291.37 | 238.85 | 196.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.27 | 624.80 | 918.34 | 906.65 | 977.25 |
| Investments total | 584.27 | 624.80 | 918.34 | 906.65 | 977.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.99 | 84.84 | 125.95 | ||
| Current deferred tax assets | 12.96 | 38.22 | |||
| Short term receivables total | 12.96 | 73.99 | 123.06 | 125.95 | |
| Cash and bank deposits | 6.89 | 13.92 | 0.46 | 0.46 | 38.97 |
| Cash and cash equivalents | 6.89 | 13.92 | 0.46 | 0.46 | 38.97 |
| Balance sheet total (assets) | 604.13 | 638.72 | 992.79 | 1 030.17 | 1 142.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 126.60 | |||
| Other reserves | 455.58 | 496.10 | 789.65 | 660.15 | 848.56 |
| Retained earnings | -9.38 | -44.25 | - 298.77 | - 235.50 | - 193.86 |
| Profit of the financial year | 5.65 | 39.03 | 291.37 | 238.85 | 196.03 |
| Shareholders equity total | 576.85 | 615.88 | 907.25 | 1 028.30 | 1 102.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.40 | 8.62 | |||
| Short-term deferred tax liabilities | 12.35 | 83.67 | 37.97 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 27.28 | 22.84 | 85.54 | 1.88 | 39.84 |
| Balance sheet total (liabilities) | 604.13 | 638.72 | 992.79 | 1 030.17 | 1 142.17 |
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