SCANBRIT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30598911
Kærhavegårdvej 214, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 135.00 | |
| External services | - 108.00 | - 188.53 |
| Gross profit | 27.00 | - 188.53 |
| Total depreciation | -80.00 | -52.77 |
| Reduction in value of non-current assets | 3.00 | |
| EBIT | -50.00 | - 241.30 |
| Other financial income | 1 533.00 | 6 781.25 |
| Other financial expenses | -7 482.00 | - 281.32 |
| Net income from associates (fin.) | 12 569.00 | 12 507.41 |
| Pre-tax profit | 6 570.00 | 18 766.04 |
| Income taxes | 1 323.00 | -1 377.61 |
| Net earnings | 7 893.00 | 17 388.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 275.00 | 221.65 |
| Tangible assets total | 275.00 | 221.65 |
| Holdings in group member companies | 32 593.00 | 42 259.66 |
| Investments total | 32 593.00 | 42 259.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57 857.00 | 74 467.29 |
| Current deferred tax assets | 6 852.00 | 6 601.74 |
| Short term receivables total | 64 709.00 | 81 069.03 |
| Other current investments | 34 201.00 | 37 400.02 |
| Cash and bank deposits | 320.00 | 256.17 |
| Cash and cash equivalents | 34 521.00 | 37 656.19 |
| Balance sheet total (assets) | 132 098.00 | 161 206.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 236.40 |
| Other reserves | 15 118.00 | 15 031.09 |
| Retained earnings | 102 352.00 | 109 980.67 |
| Profit of the financial year | 7 893.00 | 17 388.44 |
| Shareholders equity total | 125 606.00 | 142 761.60 |
| Provisions | 18.00 | 17.21 |
| Non-current deferred tax liabilities | 3 237.00 | 6 363.28 |
| Non-current liabilities total | 3 237.00 | 6 363.28 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 4.00 | 4.10 |
| Short-term deferred tax liabilities | 1 090.00 | |
| Other non-interest bearing current liabilities | 2 103.00 | 12 020.34 |
| Current liabilities total | 3 237.00 | 12 064.44 |
| Balance sheet total (liabilities) | 132 098.00 | 161 206.53 |
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