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 length121212
Net sales
Gross profit-2.56
EBIT-2.56
Other financial income4.85
Other financial expenses-5.20-7.67-4.06
Net income from associates (fin.)30.38-66.72165.18
Pre-tax profit25.18-74.38163.42
Net earnings25.18-74.38163.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests120.3853.66218.85
Investments total120.3853.66218.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.307.247.20
Cash and cash equivalents7.307.247.20
Balance sheet total (assets)127.6860.90226.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves17.68143.85
Retained earnings-25.1817.68- 200.55
Profit of the financial year25.18-74.38163.42
Shareholders equity total57.68-16.70146.72
Non-current liabilities total
Current owed to participating65.0067.6079.31
Other non-interest bearing current liabilities5.0010.000.01
Current liabilities total70.0077.6079.33
Balance sheet total (liabilities)127.6860.90226.05
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