SCIMITAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25836634
Mejlgade 78 A, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.50 | -7.50 | -7.84 |
| EBIT | -6.88 | -7.50 | -7.50 | -7.50 | -7.84 |
| Other financial income | 0.44 | 0.09 | |||
| Other financial expenses | -15.27 | -7.96 | -8.51 | -8.58 | -8.83 |
| Net income from associates (fin.) | 6.44 | 7.41 | 0.74 | ||
| Pre-tax profit | -15.27 | -7.96 | -15.27 | -16.08 | -16.67 |
| Net earnings | -15.27 | -7.96 | -15.27 | -16.08 | -16.67 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 507.86 | - 523.13 | - 531.10 | - 546.37 | - 562.45 |
| Profit of the financial year | -15.27 | -7.96 | -15.27 | -16.08 | -16.67 |
| Shareholders equity total | - 398.13 | - 406.09 | - 421.37 | - 437.45 | - 454.12 |
| Non-current owed to group member | 406.09 | 414.35 | 437.45 | 454.12 | |
| Non-current liabilities total | 406.09 | 414.35 | 437.45 | 454.12 | |
| Current owed to group member | 7.01 | ||||
| Other non-interest bearing current liabilities | 398.13 | ||||
| Current liabilities total | 398.13 | 7.01 | |||
| Balance sheet total (liabilities) |
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