AS SCAN Group ApS — Credit Rating and Financial Key Figures
CVR number: 43547151
Fabriksvej 14, 6960 Hvide Sande
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 158.50 |
EBIT | - 158.50 |
Other financial income | 4 721.52 |
Other financial expenses | -2 886.23 |
Net income from associates (fin.) | 2 151.39 |
Pre-tax profit | 3 828.18 |
Income taxes | - 399.14 |
Net earnings | 3 429.04 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 66 545.14 |
Investments total | 66 545.14 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 388.70 |
Short term receivables total | 388.70 |
Cash and bank deposits | 187.91 |
Cash and cash equivalents | 187.91 |
Balance sheet total (assets) | 67 121.75 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 11 952.86 |
Retained earnings | - 571.77 |
Profit of the financial year | 3 429.04 |
Shareholders equity total | 14 810.13 |
Non-current loans from credit institutions | 29 759.63 |
Non-current owed to group member | 16 200.08 |
Non-current liabilities total | 45 959.71 |
Current loans from credit institutions | 4 436.33 |
Current owed to participating | 1 369.12 |
Current owed to group member | 137.50 |
Short-term deferred tax liabilities | 398.96 |
Other non-interest bearing current liabilities | 10.00 |
Current liabilities total | 6 351.90 |
Balance sheet total (liabilities) | 67 121.75 |
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