Scan Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42902985
Sjællandsvej 2, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.07 | -15.55 | -10.31 |
| EBIT | -36.07 | -15.55 | -10.31 |
| Other financial income | 78.87 | 99.25 | |
| Other financial expenses | -1.43 | -30.31 | -36.56 |
| Net income from associates (fin.) | 3 727.50 | 1 351.96 | 1 407.45 |
| Pre-tax profit | 3 690.01 | 1 384.96 | 1 459.83 |
| Income taxes | 2.60 | -13.95 | -19.57 |
| Net earnings | 3 692.61 | 1 371.01 | 1 440.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 063.95 | 4 456.83 | 5 864.28 |
| Investments total | 3 063.95 | 4 456.83 | 5 864.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 500.00 | 2 899.10 | 2 309.93 |
| Current deferred tax assets | 2.60 | 160.76 | 188.44 |
| Short term receivables total | 2 502.60 | 3 059.86 | 2 498.37 |
| Cash and bank deposits | 5.61 | 0.06 | 2.83 |
| Cash and cash equivalents | 5.61 | 0.06 | 2.83 |
| Balance sheet total (assets) | 5 572.16 | 7 516.75 | 8 365.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 380.00 | ||
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 227.50 | 2 578.99 | 3 986.44 |
| Retained earnings | -1 286.40 | 2 373.73 | 2 269.79 |
| Profit of the financial year | 3 692.61 | 1 371.01 | 1 440.26 |
| Shareholders equity total | 5 112.61 | 6 424.72 | 7 803.99 |
| Non-current liabilities total | |||
| Current owed to group member | 449.54 | 268.67 | |
| Short-term deferred tax liabilities | 174.71 | 57.00 | |
| Other non-interest bearing current liabilities | 10.00 | 917.32 | 235.81 |
| Current liabilities total | 459.54 | 1 092.03 | 561.49 |
| Balance sheet total (liabilities) | 5 572.16 | 7 516.75 | 8 365.47 |
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