SCANEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28280831
Danavej 6, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.50 | -6.75 | -7.50 | -11.45 |
| EBIT | -6.38 | -7.50 | -6.75 | -7.50 | -11.45 |
| Other financial income | 7.96 | 8.52 | |||
| Other financial expenses | -4.51 | -17.39 | -12.31 | -0.02 | |
| Net income from associates (fin.) | -1 719.85 | 1 558.76 | 1 636.84 | 152.90 | 1 003.32 |
| Pre-tax profit | -1 730.74 | 1 533.87 | 1 617.78 | 153.36 | 1 000.37 |
| Income taxes | 2.38 | 5.46 | 4.17 | -0.09 | 0.09 |
| Net earnings | -1 728.36 | 1 539.33 | 1 621.95 | 153.27 | 1 000.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 289.07 | 6 847.83 | 7 484.68 | 6 637.57 | 7 140.89 |
| Investments total | 5 289.07 | 6 847.83 | 7 484.68 | 6 637.57 | 7 140.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.97 | 361.28 | 1 555.50 | 623.57 | |
| Current deferred tax assets | 4.20 | 2.00 | |||
| Short term receivables total | 231.97 | 361.28 | 1 559.70 | 625.57 | |
| Cash and bank deposits | 2 745.37 | 2 227.97 | 1 215.66 | 2 499.03 | 2 005.35 |
| Cash and cash equivalents | 2 745.37 | 2 227.97 | 1 215.66 | 2 499.03 | 2 005.35 |
| Balance sheet total (assets) | 8 266.41 | 9 437.09 | 10 260.03 | 9 136.61 | 9 771.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 8 849.35 | 6 120.99 | 6 660.32 | 7 782.27 | 7 435.54 |
| Profit of the financial year | -1 728.36 | 1 539.33 | 1 621.95 | 153.27 | 1 000.46 |
| Shareholders equity total | 8 120.99 | 9 160.32 | 9 782.27 | 8 935.54 | 9 436.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 139.41 | 269.77 | 470.76 | 193.98 | 327.80 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.02 | |||
| Current liabilities total | 145.41 | 276.77 | 477.76 | 201.07 | 335.82 |
| Balance sheet total (liabilities) | 8 266.41 | 9 437.09 | 10 260.03 | 9 136.61 | 9 771.82 |
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