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 length1212121212
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 income854.744 822.14995.31769.252 112.16
Other financial expenses-1 393.97-12.59- 810.81-1 479.90-51.56
Pre-tax profit- 643.234 707.9676.26- 820.901 948.22
Income taxes141.00-1 035.85-17.11- 255.61
Net earnings- 502.233 672.1159.15- 820.901 692.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 442.7727 420.4724 928.4222 555.1123 643.19
Long term receivables total23 442.7727 420.4724 928.4222 555.1123 643.19
Inventories total
Current other receivables7.1217.33
Current deferred tax assets264.50135.32187.31321.88184.57
Short term receivables total264.50135.32187.31328.99201.90
Cash and bank deposits745.80615.9791.9220.05100.23
Cash and cash equivalents745.80615.9791.9220.05100.23
Balance sheet total (assets)24 453.0628 171.7625 207.6522 904.1523 945.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased737.003 000.00762.00785.001 000.00
Retained earnings23 959.7320 457.5123 367.6222 641.7620 820.86
Profit of the financial year- 502.233 672.1159.15- 820.901 692.61
Shareholders equity total24 394.5127 329.6224 388.7622 805.8623 713.47
Non-current deferred tax liabilities742.97133.56
Non-current liabilities total742.97133.56
Current trade creditors26.0026.0026.0026.0026.00
Current owed to participating0.3040.0540.050.290.29
Short-term deferred tax liabilities718.97
Other non-interest bearing current liabilities32.2633.1233.8772.0072.00
Current liabilities total58.5699.17818.8998.2998.29
Balance sheet total (liabilities)24 453.0628 171.7625 207.6522 904.1523 945.32
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