SCAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14813683
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 81815555
www.itteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.00 | 371.00 | 515.00 | ||
| Gross profit | 179.00 | 371.00 | 515.00 | -0.33 | -4.52 |
| Net income from associates | 179.00 | 371.00 | 515.00 | ||
| EBIT | 179.00 | 371.00 | 515.00 | -0.33 | -4.52 |
| Other financial income | 13.16 | 0.14 | |||
| Other financial expenses | -4.00 | -5.00 | -2.00 | ||
| Net income from associates (fin.) | 606.57 | 273.57 | |||
| Pre-tax profit | 175.00 | 366.00 | 513.00 | 619.40 | 269.19 |
| Income taxes | 6.00 | 2.00 | 3.00 | -46.13 | -6.96 |
| Net earnings | 181.00 | 368.00 | 516.00 | 573.27 | 262.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.77 | 742.22 | |||
| Participating interests | 276.00 | 692.00 | 894.00 | ||
| Other receivables | -0.00 | ||||
| Investments total | 276.00 | 692.00 | 894.00 | 1 017.77 | 742.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | 576.68 | 1 120.32 | ||
| Current deferred tax assets | 52.00 | 109.00 | 155.00 | 174.24 | 84.19 |
| Short term receivables total | 52.00 | 109.00 | 283.00 | 750.92 | 1 204.52 |
| Cash and bank deposits | 52.00 | 57.59 | 48.50 | ||
| Cash and cash equivalents | 52.00 | 57.59 | 48.50 | ||
| Balance sheet total (assets) | 328.00 | 801.00 | 1 229.00 | 1 826.28 | 1 995.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.00 | 167.00 | 199.00 | 237.96 | 237.96 |
| Retained earnings | - 249.00 | - 100.00 | 235.00 | 712.58 | 1 285.85 |
| Profit of the financial year | 181.00 | 368.00 | 516.00 | 573.27 | 262.23 |
| Shareholders equity total | 192.00 | 560.00 | 1 075.00 | 1 648.81 | 1 911.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.00 | 132.00 | |||
| Short-term deferred tax liabilities | 51.00 | 109.00 | 154.00 | 164.27 | 84.19 |
| Other non-interest bearing current liabilities | 13.19 | ||||
| Current liabilities total | 136.00 | 241.00 | 154.00 | 177.47 | 84.19 |
| Balance sheet total (liabilities) | 328.00 | 801.00 | 1 229.00 | 1 826.28 | 1 995.24 |
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