SCAN RESEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683170
Th. Nielsens Gade 11 G, 7400 Herning
tel: 97125155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.85 | -9.89 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.85 | -9.89 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.85 | -9.89 |
| Other financial expenses | -0.11 | -0.16 | -0.03 | -0.13 | -0.04 |
| Net income from associates (fin.) | 570.64 | 138.31 | 72.19 | 26.38 | |
| Pre-tax profit | 566.78 | 134.40 | 68.41 | 22.41 | -9.92 |
| Income taxes | 0.82 | 0.81 | 0.84 | 0.86 | |
| Net earnings | 567.60 | 135.21 | 69.25 | 23.26 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 772.67 | 260.98 | 248.16 | 50.00 | 50.00 |
| Investments total | 772.67 | 260.98 | 248.16 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.31 | 124.22 | 31.89 | 105.55 | |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 2.00 | 41.43 | 23.18 | 3.79 | |
| Short term receivables total | 2.00 | 175.73 | 147.40 | 37.25 | 105.55 |
| Cash and bank deposits | 0.75 | 115.90 | 67.32 | ||
| Cash and cash equivalents | 0.75 | 115.90 | 67.32 | ||
| Balance sheet total (assets) | 774.67 | 436.71 | 396.31 | 253.15 | 272.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | ||||
| Other reserves | 722.67 | 210.98 | 198.16 | - 161.00 | |
| Retained earnings | - 974.58 | - 120.29 | -52.27 | 54.14 | 77.41 |
| Profit of the financial year | 567.60 | 135.21 | 69.25 | 23.26 | -9.92 |
| Shareholders equity total | 440.69 | 350.90 | 340.14 | 202.41 | 192.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 319.50 | 4.58 | 7.59 | 10.52 | |
| Short-term deferred tax liabilities | 40.61 | 21.34 | 10.45 | ||
| Other non-interest bearing current liabilities | 14.48 | 45.20 | 30.25 | 32.70 | 69.87 |
| Current liabilities total | 333.98 | 85.81 | 56.16 | 50.74 | 80.39 |
| Balance sheet total (liabilities) | 774.67 | 436.71 | 396.31 | 253.15 | 272.87 |
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