Scimba II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41754583
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.68 | -10.22 | -10.64 | -13.42 |
| EBIT | -11.68 | -10.22 | -10.64 | -13.42 |
| Other financial income | 365.77 | 298.98 | 201.88 | 142.01 |
| Other financial expenses | - 112.78 | - 109.45 | - 157.33 | - 261.15 |
| Pre-tax profit | 241.31 | 179.31 | 33.91 | - 132.57 |
| Income taxes | -13.30 | -39.45 | -7.46 | |
| Net earnings | 228.01 | 139.86 | 26.45 | - 132.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 625.17 | 4 372.83 | 4 435.89 | |
| Current other receivables | 4 745.56 | |||
| Current deferred tax assets | 9.62 | |||
| Short term receivables total | 4 745.56 | 4 625.17 | 4 372.83 | 4 445.51 |
| Other current investments | 1 881.60 | 2 283.23 | 2 697.77 | 2 652.93 |
| Cash and bank deposits | 37.34 | 29.73 | 19.16 | 46.04 |
| Cash and cash equivalents | 1 918.94 | 2 312.96 | 2 716.93 | 2 698.97 |
| Balance sheet total (assets) | 6 664.50 | 6 938.14 | 7 089.76 | 7 144.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.01 | 367.87 | 394.33 | |
| Profit of the financial year | 228.01 | 139.86 | 26.45 | - 132.57 |
| Shareholders equity total | 268.01 | 407.87 | 434.33 | 301.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 6 378.19 | 6 485.81 | 5 625.91 | 5 752.49 |
| Current owed to group member | 1 017.07 | 1 085.22 | ||
| Short-term deferred tax liabilities | 13.30 | 39.45 | 7.46 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 6 396.49 | 6 530.26 | 6 655.43 | 6 842.71 |
| Balance sheet total (liabilities) | 6 664.50 | 6 938.14 | 7 089.76 | 7 144.47 |
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