A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33036175
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 196.00 | -47.00 | -59.00 | -47.00 | -50.00 |
| Gross profit | - 196.00 | -47.00 | -59.00 | -47.00 | -50.00 |
| EBIT | - 196.00 | -47.00 | -59.00 | -47.00 | -50.00 |
| Other financial expenses | -1 408.00 | -2 138.00 | -2 161.00 | -4 510.00 | -5 511.00 |
| Net income from associates (fin.) | 90 706.00 | 114 388.00 | 586 817.00 | 750 652.00 | 160 004.00 |
| Pre-tax profit | 89 102.00 | 112 203.00 | 584 597.00 | 746 095.00 | 154 443.00 |
| Income taxes | 353.00 | 969.00 | 1 004.00 | 1 324.00 | |
| Net earnings | 89 455.00 | 112 203.00 | 585 566.00 | 747 099.00 | 155 767.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036 938.00 | 1 069 173.00 | 1 642 313.00 | 2 315 832.00 | 1 593 345.00 |
| Investments total | 1 036 938.00 | 1 069 173.00 | 1 642 313.00 | 2 315 832.00 | 1 593 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 588.00 | 470.00 | 1 281.00 | 1 688.00 | 1 829.00 |
| Short term receivables total | 592.00 | 472.00 | 1 283.00 | 1 688.00 | 1 829.00 |
| Cash and bank deposits | 14.00 | 16.00 | 28.00 | 600.00 | 1 718.00 |
| Cash and cash equivalents | 14.00 | 16.00 | 28.00 | 600.00 | 1 718.00 |
| Balance sheet total (assets) | 1 037 544.00 | 1 069 661.00 | 1 643 624.00 | 2 318 120.00 | 1 596 892.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 45 000.00 | 35 000.00 | 50 000.00 | ||
| Other reserves | 729 308.00 | 761 543.00 | 1 334 683.00 | 2 008 202.00 | 1 285 715.00 |
| Retained earnings | -90 392.00 | - 110 325.00 | - 579 939.00 | - 746 025.00 | 151 364.00 |
| Profit of the financial year | 89 455.00 | 112 203.00 | 585 566.00 | 747 099.00 | 155 767.00 |
| Shareholders equity total | 731 371.00 | 811 421.00 | 1 378 310.00 | 2 063 276.00 | 1 596 846.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 306 144.00 | 258 212.00 | 265 271.00 | 254 802.00 | |
| Other non-interest bearing current liabilities | 29.00 | 28.00 | 43.00 | 42.00 | 46.00 |
| Current liabilities total | 306 173.00 | 258 240.00 | 265 314.00 | 254 844.00 | 46.00 |
| Balance sheet total (liabilities) | 1 037 544.00 | 1 069 661.00 | 1 643 624.00 | 2 318 120.00 | 1 596 892.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.