Sciboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38943901
Karen Schacks Vej 52, 2800 Kongens Lyngby
thomas@boesen.dk
tel: 51249454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -13.13 | -14.77 | -15.66 | -15.94 |
| EBIT | -16.76 | -13.13 | -14.77 | -15.66 | -15.94 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -16.76 | -13.13 | -14.77 | -15.66 | -15.98 |
| Net earnings | -16.76 | -13.13 | -14.77 | -15.66 | -15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 47.00 | 47.05 | 47.00 | 47.00 | 47.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.44 | -44.20 | -57.33 | -72.10 | -87.76 |
| Profit of the financial year | -16.76 | -13.13 | -14.77 | -15.66 | -15.98 |
| Shareholders equity total | 5.80 | -7.33 | -22.09 | -37.76 | -53.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.10 | 0.26 | 0.89 | |
| Current trade creditors | 13.13 | 13.13 | 13.75 | 14.75 | 14.75 |
| Current owed to group member | 26.04 | 39.16 | 52.66 | 38.19 | 53.54 |
| Other non-interest bearing current liabilities | 2.03 | 2.08 | 2.58 | 31.56 | 31.56 |
| Current liabilities total | 41.20 | 54.37 | 69.09 | 84.76 | 100.74 |
| Balance sheet total (liabilities) | 47.00 | 47.05 | 47.00 | 47.00 | 47.00 |
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