SC HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34609519
Oldenburg Alle 7 B, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.63 | 811.59 | -2 694.00 | 72.94 | 4 161.46 |
| Total depreciation | - 221.28 | -33.36 | -33.36 | -33.36 | -33.36 |
| EBIT | - 230.36 | 778.22 | -2 727.36 | 39.58 | 4 128.10 |
| Other financial income | 65.78 | 241.48 | 260.08 | -7 068.48 | 0.01 |
| Other financial expenses | -74.06 | - 204.53 | -14.90 | -10.07 | -1.60 |
| Net income from associates (fin.) | 22 800.50 | 978.07 | -4 091.83 | ||
| Pre-tax profit | 22 561.86 | 1 793.25 | -6 574.01 | -7 038.98 | 4 126.51 |
| Income taxes | - 340.50 | 30.82 | |||
| Net earnings | 22 561.86 | 1 452.75 | -6 543.19 | -7 038.98 | 4 126.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | |||
| Machinery and equipment | 133.44 | 100.08 | 66.72 | 33.36 | |
| Tangible assets total | 2 700.00 | 2 833.44 | 100.08 | 66.72 | 33.36 |
| Holdings in group member companies | 19 849.15 | ||||
| Investments total | 19 849.15 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.00 | ||||
| Finished products/goods | 340.00 | 340.00 | |||
| Inventories total | 340.00 | 340.00 | 340.00 | ||
| Current trade debtors | 7 396.66 | 89.22 | 89.22 | 89.22 | |
| Current amounts owed by group member comp. | 3 431.76 | 42 466.24 | 44 177.85 | 45 954.52 | 37 757.79 |
| Current other receivables | 20 156.79 | 12 157.90 | 10 433.54 | 9 604.74 | 5 888.02 |
| Short term receivables total | 30 985.21 | 54 713.36 | 54 700.61 | 55 648.49 | 43 645.82 |
| Cash and bank deposits | 0.45 | 6 028.40 | 1 606.84 | 2.69 | |
| Cash and cash equivalents | 0.45 | 6 028.40 | 1 606.84 | 2.69 | |
| Balance sheet total (assets) | 53 534.81 | 63 915.20 | 56 747.54 | 56 057.90 | 43 679.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 202.00 | 43 763.86 | 45 216.61 | 38 673.42 | 31 634.44 |
| Profit of the financial year | 22 561.86 | 1 452.75 | -6 543.19 | -7 038.98 | 4 126.51 |
| Shareholders equity total | 43 843.86 | 45 296.60 | 38 753.42 | 31 714.44 | 35 840.95 |
| Provisions | 1.83 | 7 068.48 | 7 068.48 | ||
| Non-current other liabilities | 15 614.09 | 15 614.09 | |||
| Non-current deferred tax liabilities | 48.14 | ||||
| Non-current liabilities total | 15 614.09 | 15 662.22 | |||
| Current trade creditors | 345.00 | 420.00 | 16 401.56 | 339.98 | |
| Current owed to participating | 10.39 | 0.25 | 0.25 | 0.25 | 4.62 |
| Current owed to group member | 270.04 | ||||
| Short-term deferred tax liabilities | 705.05 | 790.81 | 452.13 | ||
| Other non-interest bearing current liabilities | 8 975.50 | 1 596.58 | 1 459.52 | 873.17 | 425.15 |
| Current liabilities total | 9 690.95 | 3 002.68 | 2 331.89 | 17 274.98 | 769.74 |
| Balance sheet total (liabilities) | 53 534.81 | 63 915.20 | 56 747.54 | 56 057.90 | 43 679.18 |
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