S.C.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43297929
Marmorvej 17 C, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.21 | -9.22 |
| EBIT | -4.21 | -9.22 |
| Other financial income | 0.01 | |
| Other financial expenses | -69.81 | - 258.87 |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -74.03 | 231.92 |
| Net earnings | -74.03 | 231.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 500.00 | 4 400.00 |
| Investments total | 4 500.00 | 4 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.00 | |
| Short term receivables total | 150.00 | |
| Cash and bank deposits | 37.69 | |
| Cash and cash equivalents | 37.69 | |
| Balance sheet total (assets) | 4 500.00 | 4 587.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | - 193.93 | |
| Profit of the financial year | -74.03 | 231.92 |
| Shareholders equity total | -34.03 | 139.00 |
| Non-current loans from credit institutions | 5 069.84 | 3 283.37 |
| Non-current other liabilities | -1 701.21 | |
| Non-current deferred tax liabilities | 1 161.00 | 1 161.00 |
| Non-current liabilities total | 4 529.63 | 4 444.37 |
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 1.33 | 1.33 |
| Current liabilities total | 4.40 | 4.33 |
| Balance sheet total (liabilities) | 4 500.00 | 4 587.69 |
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.