SCANDINAVIAN HOUSING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35657177
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 20291122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.84 | -17.21 | -12.07 | ||
| Gross profit | -8.84 | -17.21 | -12.07 | -20.80 | -17.43 |
| EBIT | -8.84 | -17.21 | -12.07 | -20.80 | -17.43 |
| Other financial income | 1.60 | 0.30 | 31.25 | ||
| Other financial expenses | -2.47 | -21.28 | -21.68 | -30.33 | -64.33 |
| Net income from associates (fin.) | 43.39 | 79.68 | 96.96 | - 668.28 | |
| Pre-tax profit | -11.30 | 6.50 | 45.94 | 46.13 | - 718.78 |
| Income taxes | 2.81 | 8.51 | 7.74 | 16.12 | 11.11 |
| Net earnings | -8.49 | 15.01 | 53.68 | 62.25 | - 707.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.12 | 550.63 | 588.06 | 620.43 | |
| Investments total | 555.12 | 550.63 | 588.06 | 620.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.25 | 5.25 | 1 105.55 | 5.97 | |
| Current deferred tax assets | 2.81 | 8.51 | 7.74 | 16.12 | 26.95 |
| Short term receivables total | 2.81 | 13.76 | 12.99 | 1 121.67 | 32.91 |
| Cash and bank deposits | 166.08 | 147.53 | 144.35 | 23.24 | 13.71 |
| Cash and cash equivalents | 166.08 | 147.53 | 144.35 | 23.24 | 13.71 |
| Balance sheet total (assets) | 724.01 | 711.93 | 745.40 | 1 765.35 | 46.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 32.94 | 65.31 | |||
| Retained earnings | 122.70 | 66.34 | 6.15 | -37.13 | 37.76 |
| Profit of the financial year | -8.49 | 15.01 | 53.68 | 62.25 | - 707.67 |
| Shareholders equity total | 214.22 | 181.35 | 192.78 | 190.44 | - 569.91 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 503.54 | 520.70 | 532.62 | 1 554.91 | 596.51 |
| Other non-interest bearing current liabilities | 6.25 | 9.88 | |||
| Current liabilities total | 509.79 | 530.58 | 552.62 | 1 574.91 | 616.51 |
| Balance sheet total (liabilities) | 724.01 | 711.93 | 745.40 | 1 765.35 | 46.63 |
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