SCOTT INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475257
Føllevej 5, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.28 | 10.96 | -29.61 | -15.85 | -54.39 |
| Other operating expenses | -14.52 | -4.46 | |||
| Total depreciation | -5.85 | ||||
| EBIT | 0.92 | 6.49 | -29.61 | -15.85 | -54.39 |
| Other financial income | 268.13 | 193.46 | 43.24 | 163.92 | 120.88 |
| Other financial expenses | -5.10 | -14.87 | - 190.81 | -8.59 | -16.33 |
| Net income from associates (fin.) | 15.73 | 336.03 | -14.85 | 38.24 | 56.40 |
| Pre-tax profit | 279.68 | 521.11 | - 192.02 | 177.72 | 106.55 |
| Income taxes | -59.39 | -34.41 | -1.14 | -1.59 | |
| Net earnings | 220.29 | 486.70 | - 192.02 | 176.58 | 104.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.99 | ||||
| Buildings | 147.71 | ||||
| Other tangible assets | 301.16 | ||||
| Tangible assets total | 898.99 | 147.71 | 301.16 | ||
| Participating interests | 68.00 | 424.03 | 75.36 | 63.60 | |
| Investments total | 68.00 | 424.04 | 75.36 | 63.60 | |
| Non-curr. owed by particip. interest comp. | 1 077.00 | 1 227.00 | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 103.50 | |
| Long term receivables total | 1 177.00 | 1 327.00 | 100.00 | 103.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.24 | 3.30 | 38.66 | 2 349.36 | 1 945.86 |
| Current other receivables | -0.00 | 2.76 | 23.30 | 10.31 | 10.31 |
| Current deferred tax assets | 6.81 | 23.68 | 0.97 | ||
| Short term receivables total | 0.24 | 6.05 | 68.77 | 2 383.35 | 1 957.15 |
| Other current investments | 431.06 | 362.30 | |||
| Cash and bank deposits | 1 544.66 | 1 116.60 | 336.38 | 49.96 | 151.41 |
| Cash and cash equivalents | 1 544.66 | 1 116.60 | 767.44 | 49.96 | 513.71 |
| Balance sheet total (assets) | 2 511.89 | 2 871.40 | 2 539.73 | 2 596.91 | 2 574.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 80.00 |
| Other reserves | 43.00 | 379.04 | 30.36 | 18.60 | |
| Retained earnings | 1 997.17 | 1 767.03 | 2 484.60 | 2 182.34 | 2 297.52 |
| Profit of the financial year | 220.29 | 486.70 | - 192.02 | 176.58 | 104.96 |
| Shareholders equity total | 2 453.46 | 2 827.16 | 2 520.74 | 2 579.52 | 2 562.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 3.81 | 3.97 | |||
| Short-term deferred tax liabilities | 46.49 | 28.24 | |||
| Other non-interest bearing current liabilities | 0.15 | 7.11 | 5.51 | 0.00 | |
| Current liabilities total | 58.43 | 44.23 | 18.99 | 17.39 | 11.88 |
| Balance sheet total (liabilities) | 2 511.89 | 2 871.40 | 2 539.73 | 2 596.91 | 2 574.35 |
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