SCIMBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463778
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -28.12 | -61.09 | -32.42 | |
| EBIT | -12.43 | -28.12 | -61.09 | -32.42 | |
| Other financial income | 8.70 | 48.12 | 388.66 | 155.42 | 112.53 |
| Other financial expenses | -1.32 | -3.43 | - 443.81 | -91.84 | - 154.26 |
| Pre-tax profit | 7.38 | 32.26 | -83.27 | 2.49 | -74.15 |
| Income taxes | -7.08 | 17.00 | |||
| Net earnings | 7.38 | 25.18 | -83.27 | 2.49 | -57.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.65 | 126.65 | |||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 131.65 | 131.65 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 3 412.74 | ||||
| Long term receivables total | 3 412.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.38 | 23.90 | 997.13 | 1 017.07 | 1 085.22 |
| Current other receivables | 201.90 | 201.90 | 205.78 | 209.81 | |
| Current deferred tax assets | 84.30 | 22.68 | 18.67 | ||
| Short term receivables total | 226.27 | 225.80 | 1 287.20 | 1 249.56 | 1 103.90 |
| Other current investments | 104.53 | 216.97 | 1 114.21 | 1 241.36 | 1 803.61 |
| Cash and bank deposits | 85.95 | 1.95 | 290.38 | 201.28 | 21.59 |
| Cash and cash equivalents | 190.48 | 218.91 | 1 404.60 | 1 442.64 | 1 825.20 |
| Balance sheet total (assets) | 548.41 | 576.36 | 2 696.80 | 2 697.20 | 6 346.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 384.30 | 384.30 | 2 085.42 | 2 002.15 | 2 004.64 |
| Profit of the financial year | 7.38 | 25.18 | -83.27 | 2.49 | -57.15 |
| Shareholders equity total | 471.68 | 489.48 | 2 082.15 | 2 084.64 | 2 027.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.45 | 27.51 | 31.81 | 31.81 | 33.08 |
| Current owed to group member | 41.29 | 44.78 | 552.85 | 555.75 | 4 261.27 |
| Short-term deferred tax liabilities | 1.49 | 7.10 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 30.00 | 25.00 | 25.00 |
| Current liabilities total | 76.73 | 86.88 | 614.65 | 612.56 | 4 319.35 |
| Balance sheet total (liabilities) | 548.41 | 576.36 | 2 696.80 | 2 697.20 | 6 346.84 |
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