SCANODAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32283462
Trehøjevej 25, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.27 | -7.25 | -10.23 | -8.75 |
| EBIT | -6.88 | -7.27 | -7.25 | -10.23 | -8.75 |
| Other financial income | 4.86 | 11.09 | 16.28 | ||
| Other financial expenses | -0.52 | -17.98 | -3.12 | -2.96 | -8.96 |
| Income from other inv. held as non-curr. assets | 22.00 | ||||
| Net income from associates (fin.) | 28.84 | -33.41 | 90.54 | - 306.51 | -64.11 |
| Pre-tax profit | 43.44 | -58.66 | 85.03 | - 308.62 | -65.54 |
| Income taxes | -3.21 | 5.56 | 1.21 | -12.39 | |
| Net earnings | 40.23 | -53.11 | 86.24 | - 321.01 | -65.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.21 | 67.81 | 158.35 | 37.73 | |
| Investments total | 101.21 | 67.81 | 158.35 | 37.73 | |
| Non-current loans receivable | 214.79 | ||||
| Long term receivables total | 214.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.93 | 163.93 | 218.79 | 200.35 | 4.85 |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current deferred tax assets | 5.62 | 11.18 | 12.39 | ||
| Short term receivables total | 264.65 | 175.20 | 231.27 | 200.44 | 4.94 |
| Cash and bank deposits | 0.12 | 284.64 | 224.39 | 150.71 | 251.36 |
| Cash and cash equivalents | 0.12 | 284.64 | 224.39 | 150.71 | 251.36 |
| Balance sheet total (assets) | 580.76 | 527.65 | 614.01 | 351.15 | 294.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 34.40 | 74.63 | -35.68 | 50.56 | - 270.45 |
| Profit of the financial year | 40.23 | -53.11 | 86.24 | - 321.01 | -65.54 |
| Shareholders equity total | 574.63 | 521.52 | 607.76 | 229.55 | 164.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.25 | 6.75 | 7.25 | ||
| Other non-interest bearing current liabilities | 5.88 | 6.13 | 114.85 | 122.77 | |
| Current liabilities total | 6.13 | 6.13 | 6.25 | 121.60 | 130.01 |
| Balance sheet total (liabilities) | 580.76 | 527.65 | 614.01 | 351.15 | 294.02 |
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