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 length1212121212
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 income6.8310.3612.2356.09
Other financial expenses-32.72-50.31-47.65-50.08-62.06
Net income from associates (fin.)1 000.0087.72473.58713.15
Pre-tax profit-62.70952.1747.34433.19703.05
Income taxes12.8010.548.90-2.12-11.41
Net earnings-49.90962.7156.24431.07691.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 413.142 413.142 413.142 453.142 453.14
Investments total2 413.142 413.142 413.142 453.142 453.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.88.901 103.34515.031 184.071 555.91
Current deferred tax assets72.8033.94141.02198.5452.30
Short term receivables total161.701 137.28656.041 382.611 608.21
Cash and bank deposits39.9195.3175.384.602.60
Cash and cash equivalents39.9195.3175.384.602.60
Balance sheet total (assets)2 614.743 645.723 144.563 840.344 063.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings-49.90798.41736.861 045.93
Profit of the financial year-49.90962.7156.24431.07691.64
Shareholders equity total0.11962.811 019.061 335.731 909.57
Non-current other liabilities1 450.001 100.00550.00
Non-current liabilities total1 450.001 100.00550.00
Current loans from credit institutions995.14
Current owed to group member1.14
Short-term deferred tax liabilities18.27132.11196.6639.71
Other non-interest bearing current liabilities169.501 564.641 443.392 307.952 113.52
Current liabilities total1 164.641 582.911 575.502 504.612 154.37
Balance sheet total (liabilities)2 614.743 645.723 144.563 840.344 063.94
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