S & C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446273
Sønder Alle 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.98 | -4.35 | -3.10 | -2.54 | -4.13 |
| EBIT | -29.98 | -4.35 | -3.10 | -2.54 | -4.13 |
| Other financial income | 6.83 | 10.36 | 12.23 | 56.09 | |
| Other financial expenses | -32.72 | -50.31 | -47.65 | -50.08 | -62.06 |
| Net income from associates (fin.) | 1 000.00 | 87.72 | 473.58 | 713.15 | |
| Pre-tax profit | -62.70 | 952.17 | 47.34 | 433.19 | 703.05 |
| Income taxes | 12.80 | 10.54 | 8.90 | -2.12 | -11.41 |
| Net earnings | -49.90 | 962.71 | 56.24 | 431.07 | 691.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413.14 | 2 413.14 | 2 413.14 | 2 453.14 | 2 453.14 |
| Investments total | 2 413.14 | 2 413.14 | 2 413.14 | 2 453.14 | 2 453.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.90 | 1 103.34 | 515.03 | 1 184.07 | 1 555.91 |
| Current deferred tax assets | 72.80 | 33.94 | 141.02 | 198.54 | 52.30 |
| Short term receivables total | 161.70 | 1 137.28 | 656.04 | 1 382.61 | 1 608.21 |
| Cash and bank deposits | 39.91 | 95.31 | 75.38 | 4.60 | 2.60 |
| Cash and cash equivalents | 39.91 | 95.31 | 75.38 | 4.60 | 2.60 |
| Balance sheet total (assets) | 2 614.74 | 3 645.72 | 3 144.56 | 3 840.34 | 4 063.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -49.90 | 798.41 | 736.86 | 1 045.93 | |
| Profit of the financial year | -49.90 | 962.71 | 56.24 | 431.07 | 691.64 |
| Shareholders equity total | 0.11 | 962.81 | 1 019.06 | 1 335.73 | 1 909.57 |
| Non-current other liabilities | 1 450.00 | 1 100.00 | 550.00 | ||
| Non-current liabilities total | 1 450.00 | 1 100.00 | 550.00 | ||
| Current loans from credit institutions | 995.14 | ||||
| Current owed to group member | 1.14 | ||||
| Short-term deferred tax liabilities | 18.27 | 132.11 | 196.66 | 39.71 | |
| Other non-interest bearing current liabilities | 169.50 | 1 564.64 | 1 443.39 | 2 307.95 | 2 113.52 |
| Current liabilities total | 1 164.64 | 1 582.91 | 1 575.50 | 2 504.61 | 2 154.37 |
| Balance sheet total (liabilities) | 2 614.74 | 3 645.72 | 3 144.56 | 3 840.34 | 4 063.94 |
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