SCS 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540012
Stationspladsen 12, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -26.42 | -27.41 | -26.23 | -26.54 |
| EBIT | -25.36 | -26.42 | -27.41 | -26.23 | -26.54 |
| Other financial income | 41.54 | 298.47 | 58.44 | 165.45 | 266.42 |
| Other financial expenses | -1.10 | -6.00 | - 268.95 | -65.79 | -17.05 |
| Net income from associates (fin.) | 102.07 | 19.90 | 88.85 | 242.28 | -73.99 |
| Pre-tax profit | 117.14 | 285.95 | - 149.08 | 315.72 | 148.84 |
| Income taxes | -3.33 | -59.75 | -13.08 | ||
| Net earnings | 113.81 | 226.21 | - 149.08 | 315.72 | 135.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.08 | 187.98 | 151.83 | 306.61 | 82.63 |
| Investments total | 168.08 | 187.98 | 151.83 | 306.61 | 82.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.03 | 11.24 | 20.85 | 9.86 | |
| Short term receivables total | 3.03 | 11.24 | 20.85 | 9.86 | |
| Other current investments | 2 205.64 | 2 433.42 | 2 157.82 | 2 163.24 | 2 413.32 |
| Cash and bank deposits | 93.54 | 16.84 | 6.25 | 41.85 | 52.24 |
| Cash and cash equivalents | 2 299.17 | 2 450.26 | 2 164.07 | 2 205.10 | 2 465.56 |
| Balance sheet total (assets) | 2 467.25 | 2 641.27 | 2 327.15 | 2 532.56 | 2 558.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 103.58 | 123.48 | 87.33 | 242.11 | 18.13 |
| Retained earnings | 1 995.06 | 1 975.97 | 2 123.92 | 1 702.26 | 2 119.97 |
| Profit of the financial year | 113.81 | 226.21 | - 149.08 | 315.72 | 135.77 |
| Shareholders equity total | 2 448.05 | 2 563.65 | 2 301.58 | 2 502.89 | 2 520.86 |
| Non-current deferred tax liabilities | 49.43 | 5.40 | |||
| Non-current liabilities total | 49.43 | 5.40 | |||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 12.45 | ||||
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 10.64 | 22.45 | 19.82 | 23.92 | 13.58 |
| Current liabilities total | 19.20 | 28.20 | 25.57 | 29.67 | 31.78 |
| Balance sheet total (liabilities) | 2 467.25 | 2 641.27 | 2 327.15 | 2 532.56 | 2 558.04 |
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