SCIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37753599
Sigmundsvej 2, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -7.06 | -7.31 | -8.06 | -7.80 |
| EBIT | -10.79 | -7.06 | -7.31 | -8.06 | -7.80 |
| Other financial expenses | -1.31 | -0.25 | -0.60 | -9.12 | -18.49 |
| Net income from associates (fin.) | 210.76 | 236.45 | 319.45 | 262.78 | 714.87 |
| Pre-tax profit | 198.66 | 229.14 | 311.54 | 245.59 | 688.58 |
| Income taxes | 2.37 | 1.55 | 10.71 | 1.72 | |
| Net earnings | 201.03 | 230.69 | 322.26 | 245.59 | 690.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.73 | 531.18 | 850.63 | 1 113.41 | 1 828.28 |
| Investments total | 214.73 | 531.18 | 850.63 | 1 113.41 | 1 828.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.64 | 168.00 | 160.93 | 115.39 | 216.85 |
| Current other receivables | 11.73 | ||||
| Short term receivables total | 135.64 | 168.00 | 160.93 | 127.11 | 216.85 |
| Cash and bank deposits | 0.80 | 0.80 | |||
| Cash and cash equivalents | 0.80 | 0.80 | |||
| Balance sheet total (assets) | 351.17 | 699.97 | 1 011.57 | 1 240.53 | 2 045.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.53 | 450.98 | 770.43 | 1 033.21 | 1 748.08 |
| Retained earnings | - 163.26 | - 198.68 | - 287.44 | - 227.96 | - 697.24 |
| Profit of the financial year | 201.03 | 230.69 | 322.26 | 245.59 | 690.30 |
| Shareholders equity total | 292.30 | 522.99 | 845.25 | 1 090.84 | 1 781.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 11.06 | 11.31 | 10.13 | 11.81 |
| Current owed to group member | 30.68 | 16.15 | 16.15 | 31.50 | |
| Other non-interest bearing current liabilities | 54.87 | 135.23 | 138.85 | 123.40 | 220.68 |
| Current liabilities total | 58.87 | 176.98 | 166.31 | 149.68 | 264.00 |
| Balance sheet total (liabilities) | 351.17 | 699.97 | 1 011.57 | 1 240.53 | 2 045.14 |
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