SCANAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31468485
Vestre Gade 21, 2605 Brøndby
pn@scanamholding.dk
tel: 20208616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.09 | - 280.08 | - 198.47 | - 179.01 | - 379.24 |
| Employee benefit expenses | - 399.02 | - 495.74 | - 495.87 | - 496.00 | - 496.02 |
| Total depreciation | -70.73 | -76.91 | -92.34 | -67.72 | -70.07 |
| EBIT | - 761.84 | - 852.73 | - 786.68 | - 742.73 | - 805.19 |
| Other financial income | 9 892.32 | 3 393.78 | 9 589.80 | 4 471.74 | 8 805.73 |
| Other financial expenses | - 261.48 | - 925.55 | - 692.77 | -13 476.03 | - 645.05 |
| Pre-tax profit | 8 869.00 | 1 615.50 | 8 110.35 | -9 747.01 | 7 355.49 |
| Income taxes | -1 962.98 | - 364.31 | -1 785.38 | 25.38 | |
| Net earnings | 6 906.02 | 1 251.19 | 6 324.97 | -9 721.63 | 7 355.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.70 | 198.04 | 712.87 | 417.93 | |
| Tangible assets total | 89.70 | 198.04 | 712.87 | 417.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 766.59 | 676.72 | 471.32 | 650.87 | 757.65 |
| Current deferred tax assets | 78.07 | 399.38 | 173.43 | ||
| Short term receivables total | 766.59 | 676.72 | 549.38 | 1 050.25 | 931.08 |
| Other current investments | 78 877.55 | 77 080.90 | 80 804.04 | 67 712.92 | 71 657.68 |
| Cash and bank deposits | 2 275.62 | 3 223.43 | 1 077.57 | 260.63 | 387.75 |
| Cash and cash equivalents | 81 153.16 | 80 304.33 | 81 881.61 | 67 973.55 | 72 045.42 |
| Balance sheet total (assets) | 82 009.46 | 81 179.09 | 83 143.86 | 69 441.73 | 72 976.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 4 500.00 | 4 200.00 | 4 000.00 |
| Retained earnings | 67 577.99 | 66 484.00 | 63 235.19 | 65 360.16 | 51 638.53 |
| Profit of the financial year | 6 906.02 | 1 251.19 | 6 324.97 | -9 721.63 | 7 355.49 |
| Shareholders equity total | 78 109.01 | 73 860.19 | 74 185.16 | 59 963.53 | 63 119.02 |
| Provisions | 4.90 | 1.88 | 25.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 32.50 | 32.50 | 32.50 | 36.25 |
| Current owed to participating | 166.01 | 956.42 | 2 269.99 | 2 857.32 | 2 941.06 |
| Short-term deferred tax liabilities | 981.66 | 271.95 | |||
| Other non-interest bearing current liabilities | 2 717.87 | 6 056.15 | 6 630.83 | 6 588.39 | 6 880.18 |
| Current liabilities total | 3 895.55 | 7 317.02 | 8 933.32 | 9 478.21 | 9 857.49 |
| Balance sheet total (liabilities) | 82 009.46 | 81 179.09 | 83 143.86 | 69 441.73 | 72 976.50 |
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