SCANVIBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592670
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -11.28 | -9.79 | -10.85 | -16.72 |
| EBIT | -8.96 | -11.28 | -9.79 | -10.85 | -16.72 |
| Other financial income | 527.26 | 1 536.27 | 622.81 | 101.63 | 880.47 |
| Other financial expenses | -8.44 | -33.71 | -34.80 | -1 522.69 | -6.00 |
| Net income from associates (fin.) | 2 941.20 | 3 969.86 | 2 780.66 | 2 879.75 | 3 298.31 |
| Pre-tax profit | 3 451.07 | 5 461.14 | 3 358.88 | 1 447.84 | 4 156.05 |
| Income taxes | - 112.10 | - 327.76 | - 127.20 | 315.65 | - 189.00 |
| Net earnings | 3 338.97 | 5 133.38 | 3 231.68 | 1 763.49 | 3 967.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 351.81 | 1 351.81 | 1 351.81 | 1 351.81 | 1 351.81 |
| Investments total | 1 351.81 | 1 351.81 | 1 351.81 | 1 351.81 | 1 351.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.73 | 649.19 | 811.16 | 1 889.69 | 2 218.32 |
| Current other receivables | 3 723.83 | 2 812.32 | 200.00 | 200.00 | |
| Current deferred tax assets | 132.78 | 160.35 | 149.93 | 526.14 | |
| Short term receivables total | 594.51 | 4 533.38 | 3 773.41 | 2 615.83 | 2 418.32 |
| Other current investments | 2 714.39 | 6 218.47 | 7 299.28 | 5 806.90 | 9 051.37 |
| Cash and bank deposits | 8 484.19 | 4 974.63 | 7 385.46 | 11 299.17 | 11 877.48 |
| Cash and cash equivalents | 11 198.58 | 11 193.10 | 14 684.74 | 17 106.06 | 20 928.84 |
| Balance sheet total (assets) | 13 144.90 | 17 078.28 | 19 809.96 | 21 073.70 | 24 698.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 475.93 | 11 314.90 | 15 948.28 | 18 679.96 | 19 943.45 |
| Profit of the financial year | 3 338.97 | 5 133.38 | 3 231.68 | 1 763.49 | 3 967.06 |
| Shareholders equity total | 13 139.90 | 17 073.28 | 19 804.96 | 21 068.45 | 24 535.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.40 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 7.07 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.25 | 163.47 |
| Balance sheet total (liabilities) | 13 144.90 | 17 078.28 | 19 809.96 | 21 073.70 | 24 698.98 |
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