SCANDI-LINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70961113
Vejlesøvej 63 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.99 | -29.59 | -36.24 | -38.25 | -40.38 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | - 103.99 | - 101.59 | - 108.24 | - 110.25 | - 112.38 |
| Other financial income | 854.74 | 4 822.14 | 995.31 | 769.25 | 2 112.16 |
| Other financial expenses | -1 393.97 | -12.59 | - 810.81 | -1 479.90 | -51.56 |
| Pre-tax profit | - 643.23 | 4 707.96 | 76.26 | - 820.90 | 1 948.22 |
| Income taxes | 141.00 | -1 035.85 | -17.11 | - 255.61 | |
| Net earnings | - 502.23 | 3 672.11 | 59.15 | - 820.90 | 1 692.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 442.77 | 27 420.47 | 24 928.42 | 22 555.11 | 23 643.19 |
| Long term receivables total | 23 442.77 | 27 420.47 | 24 928.42 | 22 555.11 | 23 643.19 |
| Inventories total | |||||
| Current other receivables | 7.12 | 17.33 | |||
| Current deferred tax assets | 264.50 | 135.32 | 187.31 | 321.88 | 184.57 |
| Short term receivables total | 264.50 | 135.32 | 187.31 | 328.99 | 201.90 |
| Cash and bank deposits | 745.80 | 615.97 | 91.92 | 20.05 | 100.23 |
| Cash and cash equivalents | 745.80 | 615.97 | 91.92 | 20.05 | 100.23 |
| Balance sheet total (assets) | 24 453.06 | 28 171.76 | 25 207.65 | 22 904.15 | 23 945.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 737.00 | 3 000.00 | 762.00 | 785.00 | 1 000.00 |
| Retained earnings | 23 959.73 | 20 457.51 | 23 367.62 | 22 641.76 | 20 820.86 |
| Profit of the financial year | - 502.23 | 3 672.11 | 59.15 | - 820.90 | 1 692.61 |
| Shareholders equity total | 24 394.51 | 27 329.62 | 24 388.76 | 22 805.86 | 23 713.47 |
| Non-current deferred tax liabilities | 742.97 | 133.56 | |||
| Non-current liabilities total | 742.97 | 133.56 | |||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 0.30 | 40.05 | 40.05 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 718.97 | ||||
| Other non-interest bearing current liabilities | 32.26 | 33.12 | 33.87 | 72.00 | 72.00 |
| Current liabilities total | 58.56 | 99.17 | 818.89 | 98.29 | 98.29 |
| Balance sheet total (liabilities) | 24 453.06 | 28 171.76 | 25 207.65 | 22 904.15 | 23 945.32 |
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