SCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974418
Hellebjergvej 27, Villingerød 3120 Dronningmølle
tel: 29400427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.28 | -14.72 | -9.88 | -10.31 | -9.39 |
| EBIT | -40.28 | -14.72 | -9.88 | -10.31 | -9.39 |
| Other financial income | 7.60 | 0.66 | 2.25 | 2.25 | 4.13 |
| Other financial expenses | -20.75 | -19.60 | -56.80 | -0.02 | |
| Exchange rate differences | -28.96 | 13.96 | |||
| Pre-tax profit | -53.43 | -33.66 | -64.43 | -37.04 | 8.70 |
| Income taxes | 11.70 | -3.10 | |||
| Net earnings | -41.73 | -33.66 | -64.43 | -37.04 | 5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.81 | 11.11 | 10.64 | 6.19 | 6.75 |
| Current deferred tax assets | 32.10 | 32.10 | 32.10 | 32.10 | 29.00 |
| Short term receivables total | 44.91 | 43.21 | 42.74 | 38.29 | 35.74 |
| Other current investments | 305.51 | 284.02 | 278.21 | 244.42 | 258.38 |
| Cash and bank deposits | 19.80 | 9.32 | 3.37 | 4.58 | 4.76 |
| Cash and cash equivalents | 325.31 | 293.34 | 281.59 | 249.00 | 263.14 |
| Balance sheet total (assets) | 370.21 | 336.56 | 324.33 | 287.29 | 298.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.03 | 235.30 | 201.64 | 137.21 | 100.17 |
| Profit of the financial year | -41.73 | -33.66 | -64.43 | -37.04 | 5.60 |
| Shareholders equity total | 360.29 | 326.64 | 262.21 | 225.17 | 230.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.92 | 9.92 | 62.12 | 62.12 | 68.12 |
| Current liabilities total | 9.92 | 9.92 | 62.12 | 62.12 | 68.12 |
| Balance sheet total (liabilities) | 370.21 | 336.56 | 324.33 | 287.29 | 298.89 |
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