Scan-Form Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37417254
Stenstrupvænget 19, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -6.75 | -7.01 | -7.13 | -8.47 |
| Gross profit | -7.63 | -6.75 | -7.01 | -7.13 | -8.47 |
| Other operating expenses | - 186.61 | ||||
| EBIT | -7.63 | -6.75 | -7.01 | -7.13 | -8.47 |
| Other financial income | 13.05 | 12.21 | 11.15 | 16.03 | 18.34 |
| Other financial expenses | -12.82 | -17.30 | -33.92 | -50.63 | -44.10 |
| Net income from associates (fin.) | -1 188.64 | 37.86 | 243.34 | - 607.91 | - 717.40 |
| Pre-tax profit | -1 196.04 | 26.02 | 213.56 | - 649.64 | - 938.24 |
| Income taxes | 0.01 | 0.02 | |||
| Net earnings | -1 196.03 | 26.04 | 213.56 | - 649.64 | - 938.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.11 | 1 081.97 | 1 325.31 | 717.40 | |
| Investments total | 1 044.11 | 1 081.97 | 1 325.31 | 717.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.30 | 296.07 | 267.42 | 275.40 | 35.90 |
| Current other receivables | 3.07 | 3.19 | 3.32 | 3.52 | 3.80 |
| Current deferred tax assets | 21.79 | ||||
| Short term receivables total | 346.16 | 299.26 | 270.74 | 278.92 | 39.70 |
| Cash and bank deposits | 158.73 | 179.07 | 95.17 | 94.84 | 0.02 |
| Cash and cash equivalents | 158.73 | 179.07 | 95.17 | 94.84 | 0.02 |
| Balance sheet total (assets) | 1 549.00 | 1 560.30 | 1 691.22 | 1 091.17 | 39.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 236.32 | 927.29 | 838.93 | 934.69 | 285.05 |
| Profit of the financial year | -1 196.03 | 26.04 | 213.56 | - 649.64 | - 938.24 |
| Shareholders equity total | 1 200.89 | 1 116.33 | 1 216.89 | 452.85 | - 603.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 348.12 | 443.98 | 474.33 | 638.31 | 642.91 |
| Current liabilities total | 348.12 | 443.98 | 474.33 | 638.31 | 642.91 |
| Balance sheet total (liabilities) | 1 549.00 | 1 560.30 | 1 691.22 | 1 091.17 | 39.72 |
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