SCANFILTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564433
Baldersbuen 27, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.00 | -5.00 | -6.52 | -7.56 |
| EBIT | -4.68 | -5.00 | -5.00 | -6.52 | -7.56 |
| Other financial income | 11.93 | 11.80 | 11.32 | 11.76 | 11.90 |
| Other financial expenses | -20.38 | -21.71 | -21.89 | -24.77 | -30.06 |
| Net income from associates (fin.) | 66.33 | 107.57 | 49.41 | 105.13 | 215.83 |
| Pre-tax profit | 53.21 | 92.66 | 33.85 | 85.61 | 190.11 |
| Income taxes | 2.73 | 3.05 | 3.35 | 2.92 | 4.29 |
| Net earnings | 55.95 | 95.71 | 37.19 | 88.53 | 194.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.88 | 1 233.44 | 1 282.86 | 1 387.99 | 1 603.83 |
| Investments total | 1 125.88 | 1 233.44 | 1 282.86 | 1 387.99 | 1 603.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.07 | 292.82 | 288.44 | 305.10 | 299.88 |
| Current deferred tax assets | 45.19 | 42.61 | 33.50 | 19.66 | 75.67 |
| Short term receivables total | 358.26 | 335.43 | 321.95 | 324.76 | 375.55 |
| Cash and bank deposits | 0.19 | 4.11 | |||
| Cash and cash equivalents | 0.19 | 4.11 | |||
| Balance sheet total (assets) | 1 484.14 | 1 568.88 | 1 604.81 | 1 712.94 | 1 983.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 564.40 | 671.97 | 721.39 | 826.52 | 1 042.35 |
| Retained earnings | 265.83 | 214.21 | 260.50 | 192.56 | 65.26 |
| Profit of the financial year | 55.95 | 95.71 | 37.19 | 88.53 | 194.40 |
| Shareholders equity total | 1 011.18 | 1 106.89 | 1 144.08 | 1 232.61 | 1 427.01 |
| Non-current deferred tax liabilities | 10.72 | 19.11 | 0.40 | 53.43 | |
| Non-current liabilities total | 10.72 | 19.11 | 0.40 | 53.43 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 413.31 | 430.66 | 452.19 | 474.80 | 498.54 |
| Short-term deferred tax liabilities | 22.11 | 7.72 | 0.03 | ||
| Other non-interest bearing current liabilities | 22.31 | 4.00 | 0.64 | ||
| Current liabilities total | 462.24 | 442.88 | 460.72 | 479.94 | 503.04 |
| Balance sheet total (liabilities) | 1 484.14 | 1 568.88 | 1 604.81 | 1 712.94 | 1 983.48 |
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