S.C.S.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310808
Tjørnevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -12.25 | -11.00 | -12.10 | -10.25 |
| EBIT | -14.55 | -12.25 | -11.00 | -12.10 | -10.25 |
| Other financial income | 1.07 | 0.60 | |||
| Other financial expenses | -1.14 | -0.15 | -0.99 | -1.81 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 85.37 | 87.60 | 88.00 | 86.09 | 90.35 |
| Net earnings | 85.37 | 87.60 | 88.00 | 86.09 | 90.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 |
| Investments total | 135.70 | 135.70 | 135.70 | 135.70 | 135.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.07 | 100.00 | 100.00 | 157.10 | |
| Short term receivables total | 101.07 | 100.00 | 100.00 | 157.10 | |
| Cash and bank deposits | 0.12 | 77.60 | 76.06 | 60.00 | 34.44 |
| Cash and cash equivalents | 0.12 | 77.60 | 76.06 | 60.00 | 34.44 |
| Balance sheet total (assets) | 236.88 | 213.30 | 311.76 | 295.70 | 327.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -28.41 | 0.46 | 30.85 | 59.96 | 85.05 |
| Profit of the financial year | 85.37 | 87.60 | 88.00 | 86.09 | 90.35 |
| Shareholders equity total | 162.26 | 194.55 | 226.06 | 254.94 | 286.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.24 | 1.50 | 1.60 | ||
| Other non-interest bearing current liabilities | 67.12 | 11.25 | 36.95 | 31.75 | 31.75 |
| Current liabilities total | 74.62 | 18.75 | 85.70 | 40.75 | 40.85 |
| Balance sheet total (liabilities) | 236.88 | 213.30 | 311.76 | 295.70 | 327.24 |
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