SC Holding 2027 A/S — Credit Rating and Financial Key Figures
CVR number: 42529354
Halkjærvej 17, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.30 | -19.60 | -20.06 | -33.99 |
| EBIT | -26.30 | -19.60 | -20.06 | -33.99 |
| Other financial income | 46.23 | 267.45 | 72.30 | |
| Other financial expenses | - 352.78 | -2 380.34 | -3 762.30 | -3 257.55 |
| Net income from associates (fin.) | 4 500.00 | 4 200.00 | 4 500.00 | |
| Pre-tax profit | - 379.07 | 2 146.29 | 685.09 | 1 280.76 |
| Income taxes | 81.46 | 517.98 | 284.53 | 35.45 |
| Net earnings | - 297.61 | 2 664.27 | 969.63 | 1 316.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 |
| Investments total | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.08 | 14.38 | ||
| Current deferred tax assets | 81.46 | 517.82 | 773.28 | |
| Short term receivables total | 81.46 | 563.90 | 787.66 | |
| Cash and bank deposits | 13 941.74 | 15 303.36 | 5 927.65 | 644.27 |
| Cash and cash equivalents | 13 941.74 | 15 303.36 | 5 927.65 | 644.27 |
| Balance sheet total (assets) | 83 023.21 | 84 867.26 | 75 715.31 | 69 644.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 000.00 | |||
| Retained earnings | 3 649.81 | 6 270.81 | 6 426.94 | |
| Profit of the financial year | - 297.61 | 2 664.27 | 969.63 | 1 316.21 |
| Shareholders equity total | 4 702.39 | 7 314.08 | 8 240.43 | 8 743.15 |
| Non-current owed to group member | 49 483.07 | 48 669.17 | 47 657.00 | 47 578.20 |
| Non-current other liabilities | 26 320.07 | |||
| Non-current deferred tax liabilities | 26 370.83 | 17 305.37 | 10 804.17 | |
| Non-current liabilities total | 75 803.14 | 75 039.99 | 64 962.37 | 58 382.37 |
| Current loans from credit institutions | 2 500.18 | 2 500.69 | 2 500.00 | 2 500.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.75 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 2 517.68 | 2 513.19 | 2 512.50 | 2 518.75 |
| Balance sheet total (liabilities) | 83 023.21 | 84 867.26 | 75 715.31 | 69 644.27 |
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