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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.28 | 120.96 | 826.98 | ||
| Other financial expenses | -9.90 | -82.64 | - 443.58 | - 130.76 | -85.69 |
| Net income from associates (fin.) | 1 076.42 | 1 799.21 | 2 269.59 | 1 780.43 | 847.99 |
| Pre-tax profit | 1 060.49 | 1 706.22 | 1 803.38 | 1 760.49 | 1 579.00 |
| Income taxes | 0.16 | 20.44 | 90.66 | 3.64 | - 162.80 |
| Net earnings | 1 060.65 | 1 726.66 | 1 894.04 | 1 764.13 | 1 416.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 823.19 | 5 622.40 | 7 891.99 | 4 872.42 | 5 720.41 |
| Investments total | 3 823.19 | 5 622.40 | 7 891.99 | 4 872.42 | 5 720.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 597.63 | ||||
| Current other receivables | 241.95 | ||||
| Current deferred tax assets | 340.26 | 542.60 | 34.98 | 34.98 | |
| Short term receivables total | 340.26 | 542.60 | 874.56 | 34.98 | |
| Other current investments | 3 919.62 | 3 493.95 | 4 615.72 | 7 157.84 | |
| Cash and bank deposits | 698.13 | 136.80 | 95.12 | 894.93 | 152.88 |
| Cash and cash equivalents | 698.13 | 4 056.42 | 3 589.08 | 5 510.65 | 7 310.72 |
| Balance sheet total (assets) | 4 861.57 | 10 221.42 | 12 355.63 | 10 418.06 | 13 031.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 2 352.19 | 4 151.40 | 6 420.99 | 3 134.66 | 4 188.41 |
| Retained earnings | - 478.37 | -1 273.92 | -1 816.85 | 3 245.72 | 3 892.99 |
| Profit of the financial year | 1 060.65 | 1 726.66 | 1 894.04 | 1 764.13 | 1 416.20 |
| Shareholders equity total | 3 115.48 | 4 786.14 | 6 623.18 | 8 328.40 | 9 683.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.30 | 5.30 |
| Current owed to participating | 73.43 | 118.06 | |||
| Current owed to group member | 1 415.88 | 5 262.39 | 4 887.77 | 1 544.61 | 2 847.83 |
| Short-term deferred tax liabilities | 251.78 | 48.48 | 680.00 | 437.07 | 341.96 |
| Other non-interest bearing current liabilities | 159.68 | 102.67 | 152.44 | ||
| Current liabilities total | 1 746.10 | 5 435.28 | 5 732.45 | 2 089.65 | 3 347.53 |
| Balance sheet total (liabilities) | 4 861.57 | 10 221.42 | 12 355.63 | 10 418.06 | 13 031.13 |
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