Scrooge McDuck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41012005
Skyttehusvejen 24, 7100 Vejle
adam@lyhnemedia.com
tel: 27828853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -8.00 | -6.25 | -5.75 |
| EBIT | -10.00 | -8.00 | -6.25 | -5.75 |
| Other financial expenses | -0.03 | -0.24 | ||
| Pre-tax profit | -10.00 | -8.03 | -6.25 | -5.99 |
| Net earnings | -10.00 | -8.03 | -6.25 | -5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 20.00 | 17.80 | 17.80 |
| Investments total | 0.00 | 20.00 | 17.80 | 17.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 49.53 | 19.53 | 16.13 | 13.72 |
| Short term receivables total | 49.53 | 19.53 | 16.13 | 13.72 |
| Cash and bank deposits | 0.22 | 1.42 | 0.67 | |
| Cash and cash equivalents | 0.22 | 1.42 | 0.67 | |
| Balance sheet total (assets) | 49.53 | 39.75 | 35.35 | 32.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -18.03 | -24.28 | |
| Profit of the financial year | -10.00 | -8.03 | -6.25 | -5.99 |
| Shareholders equity total | 30.00 | 21.97 | 15.72 | 9.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.25 | 10.25 |
| Other non-interest bearing current liabilities | 14.53 | 12.78 | 9.38 | 12.20 |
| Current liabilities total | 19.53 | 17.78 | 19.63 | 22.45 |
| Balance sheet total (liabilities) | 49.53 | 39.75 | 35.35 | 32.19 |
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