SCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615883
Kisserupvej 69, Tuse Næs 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.03-10.35-23.91-10.14-10.28
EBIT-6.03-10.35-23.91-10.14-10.28
Other financial income1.28120.96826.98
Other financial expenses-9.90-82.64- 443.58- 130.76-85.69
Net income from associates (fin.)1 076.421 799.212 269.591 780.43847.99
Pre-tax profit1 060.491 706.221 803.381 760.491 579.00
Income taxes0.1620.4490.663.64- 162.80
Net earnings1 060.651 726.661 894.041 764.131 416.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 823.195 622.407 891.994 872.425 720.41
Investments total3 823.195 622.407 891.994 872.425 720.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.597.63
Current other receivables241.95
Current deferred tax assets340.26542.6034.9834.98
Short term receivables total340.26542.60874.5634.98
Other current investments3 919.623 493.954 615.727 157.84
Cash and bank deposits698.13136.8095.12894.93152.88
Cash and cash equivalents698.134 056.423 589.085 510.657 310.72
Balance sheet total (assets)4 861.5710 221.4212 355.6310 418.0613 031.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.0057.0058.9061.00
Other reserves2 352.194 151.406 420.993 134.664 188.41
Retained earnings- 478.37-1 273.92-1 816.853 245.723 892.99
Profit of the financial year1 060.651 726.661 894.041 764.131 416.20
Shareholders equity total3 115.484 786.146 623.188 328.409 683.60
Non-current liabilities total
Current loans from credit institutions1.34
Current trade creditors5.005.005.005.305.30
Current owed to participating73.43118.06
Current owed to group member1 415.885 262.394 887.771 544.612 847.83
Short-term deferred tax liabilities251.7848.48680.00437.07341.96
Other non-interest bearing current liabilities159.68102.67152.44
Current liabilities total1 746.105 435.285 732.452 089.653 347.53
Balance sheet total (liabilities)4 861.5710 221.4212 355.6310 418.0613 031.13
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