SCANDI-LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70961113
Vejlesøvej 63 B, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.59-36.24-38.25-40.38-41.54
Employee benefit expenses-72.00-72.00-72.00-72.00-71.96
EBIT- 101.59- 108.24- 110.25- 112.38- 113.50
Other financial income4 822.14995.31769.252 112.161 230.24
Other financial expenses-12.59- 810.81-1 479.90-51.56-1 048.49
Pre-tax profit4 707.9676.26- 820.901 948.2268.25
Income taxes-1 035.85-17.11- 255.61-9.78
Net earnings3 672.1159.15- 820.901 692.6158.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27 420.4724 928.4222 555.1123 643.1922 584.81
Long term receivables total27 420.4724 928.4222 555.1123 643.1922 584.81
Inventories total
Current other receivables7.1217.33
Current deferred tax assets135.32187.31321.88184.57279.31
Short term receivables total135.32187.31328.99201.90279.31
Cash and bank deposits615.9791.9220.05100.236.11
Cash and cash equivalents615.9791.9220.05100.236.11
Balance sheet total (assets)28 171.7625 207.6522 904.1523 945.3222 870.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.00762.00785.001 000.001 000.00
Retained earnings20 457.5123 367.6222 641.7620 820.8621 513.47
Profit of the financial year3 672.1159.15- 820.901 692.6158.47
Shareholders equity total27 329.6224 388.7622 805.8623 713.4722 771.94
Non-current deferred tax liabilities742.97133.56
Non-current liabilities total742.97133.56
Current trade creditors26.0026.0026.0026.0026.00
Current owed to participating40.0540.050.290.290.29
Short-term deferred tax liabilities718.97
Other non-interest bearing current liabilities33.1233.8772.0072.0072.00
Current liabilities total99.17818.8998.2998.2998.29
Balance sheet total (liabilities)28 171.7625 207.6522 904.1523 945.3222 870.23
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