Scan Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902985
Sjællandsvej 2, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-36.07-15.55-10.31
EBIT-36.07-15.55-10.31
Other financial income78.8799.25
Other financial expenses-1.43-30.31-36.56
Net income from associates (fin.)3 727.501 351.961 407.45
Pre-tax profit3 690.011 384.961 459.83
Income taxes2.60-13.95-19.57
Net earnings3 692.611 371.011 440.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 063.954 456.835 864.28
Investments total3 063.954 456.835 864.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 500.002 899.102 309.93
Current deferred tax assets2.60160.76188.44
Short term receivables total2 502.603 059.862 498.37
Cash and bank deposits5.610.062.83
Cash and cash equivalents5.610.062.83
Balance sheet total (assets)5 572.167 516.758 365.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 380.00
Shares repurchased58.9061.0067.50
Other reserves1 227.502 578.993 986.44
Retained earnings-1 286.402 373.732 269.79
Profit of the financial year3 692.611 371.011 440.26
Shareholders equity total5 112.616 424.727 803.99
Non-current liabilities total
Current owed to group member449.54268.67
Short-term deferred tax liabilities174.7157.00
Other non-interest bearing current liabilities10.00917.32235.81
Current liabilities total459.541 092.03561.49
Balance sheet total (liabilities)5 572.167 516.758 365.47
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