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SCANFILTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564433
Baldersbuen 27, 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.52-7.56-7.81
EBIT-5.00-5.00-6.52-7.56-7.81
Other financial income11.8011.3211.7611.9010.66
Other financial expenses-21.71-21.89-24.77-30.06-25.59
Net income from associates (fin.)107.5749.41105.13215.83122.82
Pre-tax profit92.6633.8585.61190.11100.08
Income taxes3.053.352.924.29-0.14
Net earnings95.7137.1988.53194.4099.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 233.441 282.861 387.991 603.831 726.65
Investments total1 233.441 282.861 387.991 603.831 726.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.292.82288.44305.10299.88239.35
Current deferred tax assets42.6133.5019.6675.67118.49
Short term receivables total335.43321.95324.76375.55357.84
Cash and bank deposits0.194.1130.81
Cash and cash equivalents0.194.1130.81
Balance sheet total (assets)1 568.881 604.811 712.941 983.482 115.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves671.97721.39826.521 042.351 165.17
Retained earnings214.21260.50192.5665.26136.84
Profit of the financial year95.7137.1988.53194.4099.95
Shareholders equity total1 106.891 144.081 232.611 427.011 526.96
Non-current deferred tax liabilities19.110.4053.4350.91
Non-current liabilities total19.110.4053.4350.91
Current trade creditors4.504.504.504.5011.31
Current owed to participating430.66452.19474.80498.54523.46
Short-term deferred tax liabilities7.720.030.60
Other non-interest bearing current liabilities4.000.642.06
Current liabilities total442.88460.72479.94503.04537.44
Balance sheet total (liabilities)1 568.881 604.811 712.941 983.482 115.31
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