SCANVIBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592670
Fruebjergvej 3, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.28-9.79-10.85-16.72-17.75
EBIT-11.28-9.79-10.85-16.72-17.75
Other financial income1 536.27622.81101.63880.47402.80
Other financial expenses-33.71-34.80-1 522.69-6.00-17.62
Net income from associates (fin.)3 969.862 780.662 879.753 298.313 637.34
Pre-tax profit5 461.143 358.881 447.844 156.054 004.78
Income taxes- 327.76- 127.20315.65- 189.00-81.77
Net earnings5 133.383 231.681 763.493 967.063 923.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 351.811 351.811 351.811 351.811 351.81
Investments total1 351.811 351.811 351.811 351.811 351.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.649.19811.161 889.692 218.323 227.67
Current other receivables3 723.832 812.32200.00200.00200.00
Current deferred tax assets160.35149.93526.1440.76
Short term receivables total4 533.383 773.412 615.832 418.323 468.43
Other current investments6 218.477 299.285 806.909 051.3712 184.67
Cash and bank deposits4 974.637 385.4611 299.1711 877.4810 961.30
Cash and cash equivalents11 193.1014 684.7417 106.0620 928.8423 145.97
Balance sheet total (assets)17 078.2819 809.9621 073.7024 698.9827 966.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings11 314.9015 948.2818 679.9619 943.4523 410.51
Profit of the financial year5 133.383 231.681 763.493 967.063 923.01
Shareholders equity total17 073.2819 804.9621 068.4524 535.5127 958.52
Non-current liabilities total
Short-term deferred tax liabilities156.40
Other non-interest bearing current liabilities5.005.005.257.077.69
Current liabilities total5.005.005.25163.477.69
Balance sheet total (liabilities)17 078.2819 809.9621 073.7024 698.9827 966.21
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