SCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261491
Kildeagertoften 30, 8361 Hasselager
s@rennielsen.dk
tel: 93402047
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.56 | ||
EBIT | -2.56 | ||
Other financial income | 4.85 | ||
Other financial expenses | -5.20 | -7.67 | -4.06 |
Net income from associates (fin.) | 30.38 | -66.72 | 165.18 |
Pre-tax profit | 25.18 | -74.38 | 163.42 |
Net earnings | 25.18 | -74.38 | 163.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 120.38 | 53.66 | 218.85 |
Investments total | 120.38 | 53.66 | 218.85 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 7.30 | 7.24 | 7.20 |
Cash and cash equivalents | 7.30 | 7.24 | 7.20 |
Balance sheet total (assets) | 127.68 | 60.90 | 226.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 17.68 | 143.85 | |
Retained earnings | -25.18 | 17.68 | - 200.55 |
Profit of the financial year | 25.18 | -74.38 | 163.42 |
Shareholders equity total | 57.68 | -16.70 | 146.72 |
Non-current liabilities total | |||
Current owed to participating | 65.00 | 67.60 | 79.31 |
Other non-interest bearing current liabilities | 5.00 | 10.00 | 0.01 |
Current liabilities total | 70.00 | 77.60 | 79.33 |
Balance sheet total (liabilities) | 127.68 | 60.90 | 226.05 |
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