SCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974418
Hellebjergvej 27, Villingerød 3120 Dronningmølle
tel: 29400427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -9.88 | -10.31 | -9.39 | -9.79 |
| EBIT | -14.72 | -9.88 | -10.31 | -9.39 | -9.79 |
| Other financial income | 0.66 | 2.25 | 2.25 | 4.13 | 4.51 |
| Other financial expenses | -19.60 | -56.80 | -0.02 | ||
| Exchange rate differences | -28.96 | 13.96 | 21.11 | ||
| Pre-tax profit | -33.66 | -64.43 | -37.04 | 8.70 | 15.82 |
| Income taxes | -3.10 | -1.99 | |||
| Net earnings | -33.66 | -64.43 | -37.04 | 5.60 | 13.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.11 | 10.64 | 6.19 | 6.75 | 7.25 |
| Current deferred tax assets | 32.10 | 32.10 | 32.10 | 29.00 | 27.00 |
| Short term receivables total | 43.21 | 42.74 | 38.29 | 35.74 | 34.25 |
| Other current investments | 284.02 | 278.21 | 244.42 | 258.38 | 279.49 |
| Cash and bank deposits | 9.32 | 3.37 | 4.58 | 4.76 | 3.98 |
| Cash and cash equivalents | 293.34 | 281.59 | 249.00 | 263.14 | 283.47 |
| Balance sheet total (assets) | 336.56 | 324.33 | 287.29 | 298.89 | 317.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.30 | 201.64 | 137.21 | 100.17 | 105.77 |
| Profit of the financial year | -33.66 | -64.43 | -37.04 | 5.60 | 13.84 |
| Shareholders equity total | 326.64 | 262.21 | 225.17 | 230.77 | 244.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.92 | 62.12 | 62.12 | 68.12 | 73.12 |
| Current liabilities total | 9.92 | 62.12 | 62.12 | 68.12 | 73.12 |
| Balance sheet total (liabilities) | 336.56 | 324.33 | 287.29 | 298.89 | 317.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.