SCG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27007856
Fuglebakkevej 65, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.43 | -26.76 | |||
| Gross profit | -23.43 | -26.76 | -22.52 | - 107.36 | - 116.44 |
| Employee benefit expenses | - 180.00 | - 307.00 | |||
| EBIT | -23.43 | -26.76 | -22.52 | - 287.36 | - 423.44 |
| Other financial income | 709.18 | 1 730.09 | 379.18 | 1 092.02 | 3 383.17 |
| Other financial expenses | -8.62 | -10.29 | - 896.33 | -14.32 | -15.20 |
| Net income from associates (fin.) | 281.75 | 2 000.00 | 600.00 | 2 250.00 | 27 475.92 |
| Pre-tax profit | 958.89 | 3 693.03 | 60.32 | 3 040.33 | 30 420.45 |
| Income taxes | - 173.08 | - 374.12 | 97.26 | - 176.80 | - 649.00 |
| Net earnings | 785.81 | 3 318.91 | 157.58 | 2 863.53 | 29 771.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.85 | 803.85 | 803.85 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 813.85 | 10.00 |
| Investments total | 813.85 | 813.85 | 813.85 | 813.85 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.46 | 2 076.23 | |||
| Current other receivables | 2 305.15 | 2 539.64 | 69.11 | 122.60 | 458.00 |
| Current deferred tax assets | 11.73 | 652.85 | |||
| Short term receivables total | 2 415.61 | 4 627.60 | 721.96 | 122.60 | 458.00 |
| Other current investments | 6 879.79 | 8 309.75 | 7 297.58 | 14 419.38 | 43 443.72 |
| Cash and bank deposits | 487.01 | 76.81 | 4 980.74 | 387.98 | 690.88 |
| Cash and cash equivalents | 7 366.80 | 8 386.56 | 12 278.32 | 14 807.36 | 44 134.60 |
| Balance sheet total (assets) | 10 596.26 | 13 828.02 | 13 814.13 | 15 743.81 | 44 602.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 800.00 | 530.00 |
| Retained earnings | 9 526.20 | 10 197.61 | 12 416.52 | 11 774.10 | 14 107.63 |
| Profit of the financial year | 785.81 | 3 318.91 | 157.58 | 2 863.53 | 29 771.45 |
| Shareholders equity total | 10 550.01 | 13 755.92 | 13 799.10 | 15 562.63 | 44 534.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.88 | ||||
| Short-term deferred tax liabilities | 33.35 | 148.44 | 45.23 | ||
| Other non-interest bearing current liabilities | 12.90 | 16.21 | 15.03 | 32.74 | 23.29 |
| Current liabilities total | 46.25 | 72.09 | 15.03 | 181.18 | 68.52 |
| Balance sheet total (liabilities) | 10 596.26 | 13 828.02 | 13 814.13 | 15 743.81 | 44 602.60 |
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