Scedis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39737213
Vermlandsgade 51, 2300 København S
scedisholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.20 | -4.09 | -1.53 | -2.49 |
| EBIT | -0.85 | -0.20 | -4.09 | -1.53 | -2.49 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.02 | |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -0.86 | 59.78 | -4.11 | -1.55 | -2.49 |
| Net earnings | -0.86 | 59.78 | -4.11 | -1.55 | -2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 20.51 | 20.51 | 28.47 | |
| Short term receivables total | 11.00 | 20.51 | 20.51 | 28.47 | |
| Cash and bank deposits | 0.00 | 5.45 | 5.45 | 5.45 | 2.29 |
| Cash and cash equivalents | 0.00 | 5.45 | 5.45 | 5.45 | 2.29 |
| Balance sheet total (assets) | 11.00 | 105.96 | 105.96 | 113.92 | 82.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.21 | -58.57 | 1.21 | -2.90 | -4.45 |
| Profit of the financial year | -0.86 | 59.78 | -4.11 | -1.55 | -2.49 |
| Shareholders equity total | -2.07 | 41.21 | 37.10 | 35.55 | 33.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 1.25 | 1.25 | 1.55 | 1.55 |
| Current owed to group member | 11.85 | 62.26 | 66.35 | 75.84 | 46.71 |
| Other non-interest bearing current liabilities | 1.22 | 1.24 | 1.26 | 0.98 | 0.98 |
| Current liabilities total | 13.07 | 64.75 | 68.86 | 78.37 | 49.23 |
| Balance sheet total (liabilities) | 11.00 | 105.96 | 105.96 | 113.92 | 82.29 |
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