SCFY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039233
Dyssegårdsvej 49 A, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.27 | -10.00 | -3.64 | -3.21 |
| EBIT | -14.27 | -10.00 | -3.64 | -3.21 |
| Other financial income | 46.78 | 37.92 | 70.73 | 31.45 |
| Other financial expenses | -55.01 | - 112.92 | -43.18 | -17.17 |
| Pre-tax profit | -22.50 | -85.00 | 23.91 | 11.08 |
| Income taxes | -0.02 | -5.02 | 0.01 | |
| Net earnings | -22.52 | -90.02 | 23.92 | 11.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 114.40 | 120.12 | |
| Current deferred tax assets | 8.34 | 12.36 | ||
| Short term receivables total | 208.34 | 126.76 | 120.12 | |
| Other current investments | 908.83 | 480.28 | 471.72 | |
| Cash and bank deposits | 182.72 | 12.92 | 61.58 | 18.77 |
| Cash and cash equivalents | 1 091.55 | 493.21 | 533.30 | 18.77 |
| Balance sheet total (assets) | 1 091.55 | 901.55 | 860.06 | 338.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.52 | - 112.54 | -88.62 | |
| Profit of the financial year | -22.52 | -90.02 | 23.92 | 11.08 |
| Shareholders equity total | 17.48 | -72.53 | -48.62 | -37.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.00 |
| Current owed to participating | 1 065.32 | 665.32 | 691.93 | 367.43 |
| Other non-interest bearing current liabilities | 300.02 | 208.00 | ||
| Current liabilities total | 1 074.07 | 974.08 | 908.68 | 376.43 |
| Balance sheet total (liabilities) | 1 091.55 | 901.55 | 860.06 | 338.89 |
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