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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.85 | -9.89 | -15.06 |
| Gross profit | -3.75 | -3.75 | -3.85 | -9.89 | -15.06 |
| EBIT | -3.75 | -3.75 | -3.85 | -9.89 | -15.06 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.16 | -0.03 | -0.13 | -0.04 | -0.22 |
| Net income from associates (fin.) | 138.31 | 72.19 | 26.38 | ||
| Pre-tax profit | 134.40 | 68.41 | 22.41 | -9.92 | -12.24 |
| Income taxes | 0.81 | 0.84 | 0.86 | ||
| Net earnings | 135.21 | 69.25 | 23.26 | -9.92 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Holdings in group member companies | 260.98 | 248.16 | 50.00 | 50.00 | 50.00 |
| Investments total | 260.98 | 248.16 | 50.00 | 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 | 97.62 |
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 41.43 | 23.18 | 3.79 | ||
| Short term receivables total | 175.73 | 147.40 | 37.25 | 105.55 | 97.62 |
| Cash and bank deposits | 0.75 | 115.90 | 67.32 | 66.07 | |
| Cash and cash equivalents | 0.75 | 115.90 | 67.32 | 66.07 | |
| Balance sheet total (assets) | 436.71 | 396.31 | 253.15 | 272.87 | 263.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | ||||
| Other reserves | 210.98 | 198.16 | - 161.00 | ||
| Retained earnings | - 120.29 | -52.27 | 54.14 | 77.41 | 67.48 |
| Profit of the financial year | 135.21 | 69.25 | 23.26 | -9.92 | -12.24 |
| Shareholders equity total | 350.90 | 340.14 | 202.41 | 192.48 | 180.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.58 | 7.59 | 10.52 | 10.73 | |
| Short-term deferred tax liabilities | 40.61 | 21.34 | 10.45 | ||
| Other non-interest bearing current liabilities | 45.20 | 30.25 | 32.70 | 69.87 | 72.72 |
| Current liabilities total | 85.81 | 56.16 | 50.74 | 80.39 | 83.44 |
| Balance sheet total (liabilities) | 436.71 | 396.31 | 253.15 | 272.87 | 263.69 |
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