SCARLETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330010
Læssøegade 177, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | 126.56 |
| EBIT | -16.00 | 126.56 |
| Other financial income | 5.00 | 6.04 |
| Other financial expenses | -1.00 | -48.18 |
| Net income from associates (fin.) | 7 001.00 | 7 176.63 |
| Pre-tax profit | 6 989.00 | 7 261.05 |
| Income taxes | 2.00 | -28.84 |
| Net earnings | 6 991.00 | 7 232.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 899.00 | 72 957.84 |
| Investments total | 65 899.00 | 72 957.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 028.00 | 2 242.65 |
| Current owed by particip. interest comp. | 75.00 | 75.00 |
| Current other receivables | 2.00 | 1.51 |
| Short term receivables total | 2 105.00 | 2 319.16 |
| Cash and bank deposits | 3 139.00 | 1 734.18 |
| Cash and cash equivalents | 3 139.00 | 1 734.18 |
| Balance sheet total (assets) | 71 143.00 | 77 011.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 65 613.00 | 72 636.64 |
| Retained earnings | -5 198.00 | -7 298.26 |
| Profit of the financial year | 6 991.00 | 7 232.21 |
| Shareholders equity total | 67 547.00 | 72 718.09 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.00 |
| Current owed to group member | 2 769.00 | 1 172.43 |
| Short-term deferred tax liabilities | 515.00 | 706.19 |
| Other non-interest bearing current liabilities | 297.00 | 2 398.47 |
| Current liabilities total | 3 596.00 | 4 293.09 |
| Balance sheet total (liabilities) | 71 143.00 | 77 011.18 |
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