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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.73 | -32.69 |
| EBIT | -35.73 | -32.69 |
| Other financial income | 378.95 | 267.33 |
| Other financial expenses | - 560.94 | - 132.23 |
| Net income from associates (fin.) | -3 019.45 | 9 824.23 |
| Pre-tax profit | -3 237.17 | 9 926.65 |
| Income taxes | 46.01 | -47.88 |
| Net earnings | -3 191.16 | 9 878.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 920.01 | 59 500.81 |
| Investments total | 65 920.01 | 59 500.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 375.36 | |
| Current deferred tax assets | 561.92 | 2 942.03 |
| Short term receivables total | 561.92 | 3 317.39 |
| Other current investments | 4 404.47 | 1 654.98 |
| Cash and bank deposits | 36.48 | 248.87 |
| Cash and cash equivalents | 4 440.95 | 1 903.85 |
| Balance sheet total (assets) | 70 922.87 | 64 722.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Asset revaluation reserve | 4 952.61 | |
| Shares repurchased | 152.69 | 159.43 |
| Other reserves | 22 091.83 | 21 791.04 |
| Retained earnings | 31 882.27 | 32 541.67 |
| Profit of the financial year | -3 191.16 | 9 878.76 |
| Shareholders equity total | 56 138.26 | 64 620.90 |
| Non-current owed to group member | 14 722.94 | |
| Non-current liabilities total | 14 722.94 | |
| Current trade creditors | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 31.68 | 71.16 |
| Current liabilities total | 61.68 | 101.16 |
| Balance sheet total (liabilities) | 70 922.87 | 64 722.06 |
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