SCFY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039233
Dyssegårdsvej 49 A, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.27 | -10.00 | -3.64 |
| EBIT | -14.27 | -10.00 | -3.64 |
| Other financial income | 46.78 | 37.92 | 70.73 |
| Other financial expenses | -55.01 | - 112.92 | -43.18 |
| Pre-tax profit | -22.50 | -85.00 | 23.91 |
| Income taxes | -0.02 | -5.02 | 0.01 |
| Net earnings | -22.52 | -90.02 | 23.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 114.40 | |
| Current deferred tax assets | 8.34 | 12.36 | |
| Short term receivables total | 208.34 | 126.76 | |
| Other current investments | 908.83 | 480.28 | 471.72 |
| Cash and bank deposits | 182.72 | 12.92 | 61.58 |
| Cash and cash equivalents | 1 091.55 | 493.21 | 533.30 |
| Balance sheet total (assets) | 1 091.55 | 901.55 | 860.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.52 | - 112.54 | |
| Profit of the financial year | -22.52 | -90.02 | 23.92 |
| Shareholders equity total | 17.48 | -72.53 | -48.62 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 065.32 | 665.32 | 691.93 |
| Other non-interest bearing current liabilities | 300.02 | 208.00 | |
| Current liabilities total | 1 074.07 | 974.08 | 908.68 |
| Balance sheet total (liabilities) | 1 091.55 | 901.55 | 860.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.