SCANLYX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414238
Lærkebakken 26, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.51 | - 101.35 | -12.43 | -3.99 | 47.20 |
| Total depreciation | -1.11 | ||||
| Reduction in value of non-current assets | 474.03 | ||||
| EBIT | 445.52 | - 102.47 | -12.43 | -3.99 | 47.20 |
| Other financial income | 5.59 | 2.07 | 18.82 | ||
| Other financial expenses | -25.22 | -34.25 | -27.71 | -17.74 | -24.34 |
| Reduction non-current investment assets | - 259.78 | - 170.78 | |||
| Net income from associates (fin.) | - 604.80 | -1 216.48 | 122.33 | ||
| Pre-tax profit | 166.11 | - 305.42 | - 626.11 | -1 238.22 | 145.19 |
| Income taxes | -6.60 | 4.00 | |||
| Net earnings | 166.11 | - 312.02 | - 626.11 | -1 238.22 | 149.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 685.51 | 700.51 | 700.51 | 700.51 | 700.51 |
| Tangible assets total | 4 685.51 | 700.51 | 700.51 | 700.51 | 700.51 |
| Holdings in group member companies | 361.67 | 699.37 | |||
| Investments total | 361.67 | 699.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.75 | ||||
| Prepayments and accrued income | 3.94 | 1.50 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3.94 | 1.50 | 0.10 | 268.75 | 4.00 |
| Cash and bank deposits | 297.40 | 2 916.68 | 1 781.66 | 535.62 | 213.09 |
| Cash and cash equivalents | 297.40 | 2 916.68 | 1 781.66 | 535.62 | 213.09 |
| Balance sheet total (assets) | 4 986.85 | 3 618.69 | 2 843.93 | 1 504.88 | 1 616.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 997.01 | 3 050.12 | 2 623.70 | 1 997.58 | 759.37 |
| Profit of the financial year | 166.11 | - 312.02 | - 626.11 | -1 238.22 | 149.19 |
| Shareholders equity total | 3 398.72 | 2 976.09 | 2 236.98 | 884.37 | 1 033.55 |
| Non-current loans from credit institutions | 1 268.37 | 569.31 | 537.18 | 513.93 | 502.42 |
| Non-current accruals and deferred income | 31.50 | ||||
| Non-current liabilities total | 1 299.87 | 569.31 | 537.18 | 513.93 | 502.42 |
| Current loans from credit institutions | 109.36 | 32.00 | 32.00 | 25.00 | 19.40 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 158.52 | 5.20 | 19.27 | 63.06 | 43.06 |
| Current owed to group member | 0.01 | ||||
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 1.88 | 10.98 | 0.02 | 0.02 | |
| Current liabilities total | 288.26 | 73.28 | 69.77 | 106.58 | 80.99 |
| Balance sheet total (liabilities) | 4 986.85 | 3 618.69 | 2 843.93 | 1 504.88 | 1 616.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.