SCAN-CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 13699305
Ordrupdalvej 40, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.45 | -65.22 | -70.53 | -73.56 | -68.64 |
| EBIT | -80.45 | -65.22 | -70.53 | -73.56 | -68.64 |
| Other financial income | 302.13 | 578.99 | 513.71 | 351.19 | 859.36 |
| Other financial expenses | -31.57 | -8.52 | - 107.96 | - 416.38 | - 220.63 |
| Net income from associates (fin.) | 425.69 | 1 029.88 | 925.08 | 1 055.18 | 961.25 |
| Pre-tax profit | 615.80 | 1 535.14 | 1 260.30 | 916.43 | 1 531.35 |
| Income taxes | 1.45 | - 164.21 | -73.75 | 30.52 | - 125.42 |
| Net earnings | 617.25 | 1 370.93 | 1 186.55 | 946.96 | 1 405.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.69 | 2 399.58 | 2 324.66 | 2 454.84 | 2 366.09 |
| Investments total | 1 769.69 | 2 399.58 | 2 324.66 | 2 454.84 | 2 366.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 164.21 | 295.45 | 53.91 | 30.52 | 158.22 |
| Short term receivables total | 164.21 | 297.19 | 53.91 | 30.52 | 158.22 |
| Other current investments | 1 424.95 | 1 973.66 | 2 605.21 | 2 520.73 | 3 117.91 |
| Cash and bank deposits | 55.65 | 290.27 | 71.94 | 223.01 | 1 147.44 |
| Cash and cash equivalents | 1 480.60 | 2 263.93 | 2 677.15 | 2 743.74 | 4 265.35 |
| Balance sheet total (assets) | 3 414.51 | 4 960.70 | 5 055.71 | 5 229.10 | 6 789.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 913.00 | 550.00 | 117.80 | 122.00 |
| Other reserves | 643.32 | 1 267.52 | 1 198.29 | 1 328.47 | 1 239.72 |
| Retained earnings | 1 786.46 | 866.52 | 1 756.68 | 2 695.25 | 3 608.96 |
| Profit of the financial year | 617.25 | 1 370.93 | 1 186.55 | 946.96 | 1 405.93 |
| Shareholders equity total | 3 282.64 | 4 542.97 | 4 816.52 | 5 213.48 | 6 501.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.58 | 108.43 | |||
| Short-term deferred tax liabilities | 115.87 | 395.27 | 115.14 | 274.93 | |
| Other non-interest bearing current liabilities | 16.00 | 15.87 | 15.63 | 15.63 | 13.13 |
| Current liabilities total | 131.87 | 417.73 | 239.19 | 15.63 | 288.06 |
| Balance sheet total (liabilities) | 3 414.51 | 4 960.70 | 5 055.71 | 5 229.10 | 6 789.66 |
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