Scanbolt Partner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40917349
Bodøvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.44 | -13.80 | -13.01 | -16.13 |
| EBIT | -7.50 | -8.44 | -13.80 | -13.01 | -16.13 |
| Other financial income | 36.33 | 34.92 | |||
| Other financial expenses | -19.07 | - 123.21 | -88.79 | -74.20 | -44.57 |
| Net income from associates (fin.) | 470.54 | 1 256.55 | 1 468.94 | 1 244.17 | 1 370.63 |
| Pre-tax profit | 443.97 | 1 124.91 | 1 366.35 | 1 193.29 | 1 344.86 |
| Income taxes | 5.85 | 28.96 | 22.57 | -11.19 | 5.67 |
| Net earnings | 449.82 | 1 153.87 | 1 388.92 | 1 182.10 | 1 350.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 008.83 | 3 971.16 | |||
| Participating interests | 3 645.54 | 4 349.49 | 4 397.73 | ||
| Investments total | 3 645.54 | 4 349.49 | 4 397.73 | 4 008.83 | 3 971.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 467.77 | 291.12 | |||
| Current deferred tax assets | 5.85 | 28.96 | 22.57 | 5.67 | |
| Short term receivables total | 5.85 | 28.96 | 22.57 | 1 467.77 | 296.79 |
| Cash and bank deposits | 39.98 | 21.61 | 7.30 | 0.06 | 142.89 |
| Cash and cash equivalents | 39.98 | 21.61 | 7.30 | 0.06 | 142.89 |
| Balance sheet total (assets) | 3 691.37 | 4 400.05 | 4 427.61 | 5 476.66 | 4 410.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.53 | 355.15 | 408.00 | 352.08 | 1 000.00 |
| Retained earnings | - 111.53 | -16.86 | 729.01 | 1 765.86 | 1 947.96 |
| Profit of the financial year | 449.82 | 1 153.87 | 1 388.92 | 1 182.10 | 1 350.53 |
| Shareholders equity total | 489.82 | 1 532.16 | 2 565.93 | 3 340.03 | 4 338.48 |
| Non-current deferred tax liabilities | 11.19 | ||||
| Non-current liabilities total | 11.19 | ||||
| Current owed to group member | 3 194.05 | 2 860.39 | 1 854.17 | 2 117.93 | 64.85 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 201.55 | 2 867.89 | 1 861.67 | 2 125.43 | 72.36 |
| Balance sheet total (liabilities) | 3 691.37 | 4 400.05 | 4 427.61 | 5 476.66 | 4 410.84 |
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