Scandinavian Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41676167
Nørregade 45, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.24 | -14.60 | -9.65 |
EBIT | -5.24 | -14.60 | -9.65 |
Other financial income | 118.96 | 282.56 | |
Other financial expenses | -13.16 | -1.85 | -3.28 |
Income from other inv. held as non-curr. assets | 49.71 | 20.00 | -20.00 |
Net income from associates (fin.) | 1 427.34 | ||
Pre-tax profit | 33.30 | 122.51 | 249.64 |
Income taxes | -7.74 | -26.95 | -57.59 |
Net earnings | 25.56 | 95.56 | 192.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 465.35 | ||
Participating interests | 20.00 | 20.00 | |
Investments total | 1 485.35 | 20.00 | |
Non-current loans receivable | -1 465.35 | ||
Long term receivables total | -1 465.35 | ||
Inventories total | |||
Current owed by particip. interest comp. | 299.69 | 323.67 | 349.56 |
Short term receivables total | 299.69 | 323.67 | 349.56 |
Other current investments | 1 265.84 | 1 512.50 | |
Cash and bank deposits | 1 176.83 | 15.78 | 46.06 |
Cash and cash equivalents | 1 176.83 | 1 281.61 | 1 558.55 |
Balance sheet total (assets) | 1 496.53 | 1 625.28 | 1 908.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 423.23 | 1 448.79 | 1 544.34 |
Profit of the financial year | 25.56 | 95.56 | 192.05 |
Shareholders equity total | 1 488.79 | 1 584.34 | 1 776.39 |
Non-current deferred tax liabilities | 53.40 | ||
Non-current liabilities total | 53.40 | ||
Current loans from credit institutions | 42.05 | ||
Current trade creditors | 6.25 | 7.25 | |
Current owed to group member | 2.36 | ||
Short-term deferred tax liabilities | 7.74 | 34.69 | 29.02 |
Other non-interest bearing current liabilities | -2.36 | ||
Current liabilities total | 7.74 | 40.94 | 78.33 |
Balance sheet total (liabilities) | 1 496.53 | 1 625.28 | 1 908.12 |
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