Scandinavian Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41676167
Nørregade 45, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.24-14.60-9.65
EBIT-5.24-14.60-9.65
Other financial income118.96282.56
Other financial expenses-13.16-1.85-3.28
Income from other inv. held as non-curr. assets49.7120.00-20.00
Net income from associates (fin.)1 427.34
Pre-tax profit33.30122.51249.64
Income taxes-7.74-26.95-57.59
Net earnings25.5695.56192.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 465.35
Participating interests20.0020.00
Investments total1 485.3520.00
Non-current loans receivable-1 465.35
Long term receivables total-1 465.35
Inventories total
Current owed by particip. interest comp.299.69323.67349.56
Short term receivables total299.69323.67349.56
Other current investments1 265.841 512.50
Cash and bank deposits1 176.8315.7846.06
Cash and cash equivalents1 176.831 281.611 558.55
Balance sheet total (assets)1 496.531 625.281 908.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 423.231 448.791 544.34
Profit of the financial year25.5695.56192.05
Shareholders equity total1 488.791 584.341 776.39
Non-current deferred tax liabilities53.40
Non-current liabilities total53.40
Current loans from credit institutions42.05
Current trade creditors6.257.25
Current owed to group member2.36
Short-term deferred tax liabilities7.7434.6929.02
Other non-interest bearing current liabilities-2.36
Current liabilities total7.7440.9478.33
Balance sheet total (liabilities)1 496.531 625.281 908.12
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