SC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367518
Frederikkevej 20, 3050 Humlebæk
elin.stig@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.32 | 6.62 | 26.02 | 82.89 | 72.96 |
| Employee benefit expenses | - 184.74 | - 192.98 | |||
| EBIT | 49.32 | 6.62 | 26.02 | - 101.85 | - 120.02 |
| Other financial income | 20.36 | 36.02 | -91.81 | 99.10 | 86.58 |
| Other financial expenses | -28.02 | -7.88 | -5.30 | -3.12 | -0.12 |
| Net income from associates (fin.) | 396.09 | - 213.58 | -12.58 | -6.96 | -32.52 |
| Pre-tax profit | 437.74 | - 178.81 | -83.67 | -12.83 | -66.09 |
| Income taxes | 0.98 | 15.78 | 2.77 | ||
| Net earnings | 438.72 | - 163.04 | -80.90 | -12.83 | -66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.86 | 321.81 | 318.08 | 315.22 | 288.05 |
| Participating interests | 99.90 | 78.94 | 70.09 | 65.98 | 60.64 |
| Investments total | 1 484.76 | 400.75 | 388.17 | 381.21 | 348.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.27 | 812.44 | 808.71 | 672.41 | 562.91 |
| Current owed by particip. interest comp. | 30.50 | 35.50 | 116.05 | 134.05 | 137.05 |
| Current other receivables | 86.40 | 72.10 | 51.57 | ||
| Current deferred tax assets | 5.18 | 23.43 | 3.10 | ||
| Short term receivables total | 1 529.95 | 871.37 | 1 014.26 | 878.56 | 751.53 |
| Other current investments | 521.14 | 424.07 | 470.47 | ||
| Cash and bank deposits | 591.01 | 230.78 | 6.04 | 22.64 | 439.08 |
| Cash and cash equivalents | 591.01 | 751.92 | 430.11 | 493.11 | 439.08 |
| Balance sheet total (assets) | 3 605.72 | 2 024.04 | 1 832.53 | 1 752.87 | 1 539.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 901.24 | 11.69 | 7.59 | 3.48 | |
| Retained earnings | 1 411.48 | 1 754.92 | 1 481.18 | 1 279.39 | 1 224.10 |
| Profit of the financial year | 438.72 | - 163.04 | -80.90 | -12.83 | -66.09 |
| Shareholders equity total | 3 077.44 | 1 843.97 | 1 651.67 | 1 518.04 | 1 419.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 126.70 | 122.92 | 113.47 | 106.05 | 95.00 |
| Short-term deferred tax liabilities | 7.65 | ||||
| Other non-interest bearing current liabilities | 397.58 | 45.50 | 62.89 | 124.28 | 20.79 |
| Current liabilities total | 528.28 | 180.07 | 180.86 | 234.83 | 120.29 |
| Balance sheet total (liabilities) | 3 605.72 | 2 024.04 | 1 832.53 | 1 752.87 | 1 539.31 |
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