SCOTWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12053940
Hyldegårdsvej 53-64, 2920 Charlottenlund
js@bilcentret-charlottenlund.dk
tel: 39642700

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.73-32.69
EBIT-35.73-32.69
Other financial income378.95267.33
Other financial expenses- 560.94- 132.23
Net income from associates (fin.)-3 019.459 824.23
Pre-tax profit-3 237.179 926.65
Income taxes46.01-47.88
Net earnings-3 191.169 878.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies65 920.0159 500.81
Investments total65 920.0159 500.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.36
Current deferred tax assets561.922 942.03
Short term receivables total561.923 317.39
Other current investments4 404.471 654.98
Cash and bank deposits36.48248.87
Cash and cash equivalents4 440.951 903.85
Balance sheet total (assets)70 922.8764 722.06

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Asset revaluation reserve4 952.61
Shares repurchased152.69159.43
Other reserves22 091.8321 791.04
Retained earnings31 882.2732 541.67
Profit of the financial year-3 191.169 878.76
Shareholders equity total56 138.2664 620.90
Non-current owed to group member14 722.94
Non-current liabilities total14 722.94
Current trade creditors30.0030.00
Other non-interest bearing current liabilities31.6871.16
Current liabilities total61.68101.16
Balance sheet total (liabilities)70 922.8764 722.06
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