SCANDINAVIAN INVESTMENTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34895074
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@idfg.dk
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.26 | -12.88 | -5.46 | -29.57 |
| EBIT | -5.70 | -4.26 | -12.88 | -5.46 | -29.57 |
| Other financial income | 0.01 | 39.34 | 145.49 | 150.67 | 141.00 |
| Other financial expenses | -23.76 | - 136.69 | -0.30 | -0.22 | -0.70 |
| Net income from associates (fin.) | 2 536.10 | ||||
| Pre-tax profit | 2 506.65 | - 101.61 | 132.31 | 144.99 | 110.72 |
| Income taxes | 6.48 | -2.05 | -9.66 | -32.95 | -26.03 |
| Net earnings | 2 513.13 | - 103.66 | 122.65 | 112.04 | 84.69 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.21 | 12.21 | 17.95 | 13.16 | 12.21 |
| Investments total | 12.21 | 12.21 | 17.95 | 13.16 | 12.21 |
| Non-curr. owed by group member comp. | 2 040.16 | ||||
| Long term receivables total | 2 040.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.42 | 2 183.15 | 2 320.06 | 1 775.67 | |
| Current other receivables | 22.56 | 18.04 | 16.81 | ||
| Current deferred tax assets | 6.49 | ||||
| Short term receivables total | 6.49 | 82.98 | 2 201.19 | 2 320.06 | 1 792.48 |
| Cash and bank deposits | 2 262.40 | ||||
| Cash and cash equivalents | 2 262.40 | ||||
| Balance sheet total (assets) | 2 281.10 | 2 135.36 | 2 219.14 | 2 333.22 | 1 804.69 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Shares repurchased | 26.28 | 684.93 | |||
| Other reserves | - 684.93 | ||||
| Retained earnings | - 280.19 | 2 164.45 | 2 034.51 | 2 157.16 | 1 584.27 |
| Profit of the financial year | 2 513.13 | - 103.66 | 122.65 | 112.04 | 84.69 |
| Shareholders equity total | 2 247.72 | 2 075.57 | 2 198.22 | 2 283.98 | 1 683.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.83 | 6.20 | 6.70 |
| Current owed to participating | 0.03 | 4.59 | 99.47 | ||
| Current owed to group member | 27.15 | 2.32 | 3.41 | 1.43 | |
| Short-term deferred tax liabilities | 9.66 | 32.95 | 13.30 | ||
| Other non-interest bearing current liabilities | 53.59 | 2.11 | 2.09 | 0.05 | |
| Current liabilities total | 33.37 | 59.79 | 20.92 | 49.24 | 120.96 |
| Balance sheet total (liabilities) | 2 281.10 | 2 135.36 | 2 219.14 | 2 333.22 | 1 804.69 |
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