SCS 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40058613
I P Nielsens Vej 14, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.64 | -5.96 | -6.07 | -6.08 |
| EBIT | -5.50 | -5.64 | -5.96 | -6.07 | -6.08 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -35.50 | -35.40 | -33.40 | -24.00 | -2.94 |
| Reduction non-current investment assets | - 691.12 | ||||
| Income from other inv. held as non-curr. assets | 11.70 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 300.00 | 1 200.00 |
| Pre-tax profit | 259.00 | 258.97 | 260.65 | 269.93 | 519.70 |
| Income taxes | -22.50 | ||||
| Net earnings | 259.00 | 258.97 | 260.65 | 269.93 | 497.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.00 | 1 011.00 | 1 011.00 | 1 011.00 | 350.00 |
| Investments total | 1 011.00 | 1 011.00 | 1 011.00 | 1 011.00 | 350.00 |
| Non-current loans receivable | 254.43 | 527.88 | |||
| Long term receivables total | 254.43 | 527.88 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.49 | 450.55 | ||
| Cash and cash equivalents | 0.79 | 0.49 | 450.55 | ||
| Balance sheet total (assets) | 1 011.79 | 1 011.49 | 1 011.00 | 1 265.43 | 1 328.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | 103.00 | 95.00 | 90.00 | |
| Retained earnings | - 120.51 | 35.50 | 199.46 | 370.11 | 540.03 |
| Profit of the financial year | 259.00 | 258.97 | 260.65 | 269.93 | 497.20 |
| Shareholders equity total | 284.50 | 447.46 | 605.11 | 780.03 | 1 087.23 |
| Provisions | 22.50 | ||||
| Non-current other liabilities | 660.00 | ||||
| Non-current liabilities total | 660.00 | ||||
| Other non-interest bearing current liabilities | 67.29 | 564.03 | 405.89 | 485.40 | 218.69 |
| Current liabilities total | 67.29 | 564.03 | 405.89 | 485.40 | 218.69 |
| Balance sheet total (liabilities) | 1 011.79 | 1 011.49 | 1 011.00 | 1 265.43 | 1 328.43 |
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