Sustainable Coatings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42910317
Stålvej 3, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 899.20 | - 390.99 | -1 466.82 |
| Employee benefit expenses | -1 303.52 | -1 477.91 | |
| EBIT | -10 202.72 | -1 868.90 | -1 466.82 |
| Other financial income | 3 341.17 | 6 321.29 | 5 871.01 |
| Other financial expenses | -7 543.62 | -12 443.29 | -16 826.51 |
| Net income from associates (fin.) | -11 982.46 | -21 403.93 | -12 967.33 |
| Pre-tax profit | -26 387.63 | -29 394.83 | -25 389.65 |
| Income taxes | 764.84 | 1 769.22 | 3 039.46 |
| Net earnings | -25 622.80 | -27 625.60 | -22 350.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 208 129.24 | 198 157.43 | 184 557.87 |
| Investments total | 208 129.24 | 198 157.43 | 184 557.87 |
| Non-curr. owed by group member comp. | 70 020.91 | 74 461.90 | 73 965.37 |
| Long term receivables total | 70 020.91 | 74 461.90 | 73 965.37 |
| Inventories total | |||
| Current amounts owed by group member comp. | 27 000.69 | 161.02 | 285.72 |
| Current other receivables | 3 358.45 | 1 671.32 | 380.03 |
| Current deferred tax assets | 25.98 | 2 166.37 | 5 504.29 |
| Short term receivables total | 30 385.12 | 3 998.71 | 6 170.04 |
| Cash and bank deposits | 706.00 | ||
| Cash and cash equivalents | 706.00 | ||
| Balance sheet total (assets) | 309 241.27 | 276 618.05 | 264 693.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 619.59 | 1 303.63 | 245.46 |
| Retained earnings | 177 571.45 | 161 855.77 | 133 597.93 |
| Profit of the financial year | -25 622.80 | -27 625.60 | -22 350.19 |
| Shareholders equity total | 154 608.24 | 135 573.80 | 111 533.21 |
| Capital loans | 40 416.67 | 61 693.73 | |
| Non-current loans from credit institutions | 123 868.00 | 77 907.53 | |
| Non-current deferred tax liabilities | 3 710.00 | ||
| Non-current liabilities total | 127 578.00 | 40 416.67 | 139 601.27 |
| Current loans from credit institutions | 26 876.94 | 95 061.94 | 12 850.08 |
| Current trade creditors | 242.93 | 708.72 | |
| Other non-interest bearing current liabilities | 178.08 | 5 322.72 | |
| Current liabilities total | 27 055.02 | 100 627.58 | 13 558.80 |
| Balance sheet total (liabilities) | 309 241.27 | 276 618.05 | 264 693.27 |
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