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Scan-Form Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37417254
Stenstrupvænget 19, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.75-7.01-7.13-8.47-10.44
Gross profit-6.75-7.01-7.13-8.47-10.44
Other operating expenses- 186.61-36.76
EBIT-6.75-7.01-7.13-8.47-10.44
Other financial income12.2111.1516.0318.3415.83
Other financial expenses-17.30-33.92-50.63-44.10-51.13
Net income from associates (fin.)37.86243.34- 607.91- 717.40
Pre-tax profit26.02213.56- 649.64- 938.24-82.50
Income taxes0.02
Net earnings26.04213.56- 649.64- 938.24-82.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 081.971 325.31717.40
Investments total1 081.971 325.31717.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.296.07267.42275.4035.90
Current other receivables3.193.323.523.804.08
Short term receivables total299.26270.74278.9239.704.08
Cash and bank deposits179.0795.1794.840.020.02
Cash and cash equivalents179.0795.1794.840.020.02
Balance sheet total (assets)1 560.301 691.221 091.1739.724.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Retained earnings927.29838.93934.69285.05- 653.19
Profit of the financial year26.04213.56- 649.64- 938.24-82.50
Shareholders equity total1 116.331 216.89452.85- 603.19- 685.69
Non-current liabilities total
Current bonds642.91689.79
Other non-interest bearing current liabilities443.98474.33638.31
Current liabilities total443.98474.33638.31642.91689.79
Balance sheet total (liabilities)1 560.301 691.221 091.1739.724.10
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