S. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20237279
Kummerowsvej 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 13.75 | -8.74 | -8.26 | -10.79 |
| EBIT | 11.59 | 13.75 | -8.74 | -8.26 | -10.79 |
| Other financial income | 30.57 | 13.04 | 15.90 | 16.24 | 28.40 |
| Other financial expenses | -11.13 | -11.42 | -1.25 | -0.01 | -6.07 |
| Net income from associates (fin.) | 718.11 | 306.05 | 784.35 | 810.09 | 1 285.10 |
| Pre-tax profit | 749.14 | 321.42 | 790.26 | 818.06 | 1 296.65 |
| Income taxes | -23.72 | -3.51 | -91.72 | ||
| Net earnings | 725.42 | 317.91 | 698.54 | 818.06 | 1 296.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 899.35 | 1 705.39 | 2 489.74 | 3 299.83 | 4 084.93 |
| Investments total | 1 899.35 | 1 705.39 | 2 489.74 | 3 299.83 | 4 084.93 |
| Non-current loans receivable | 62.50 | 62.50 | |||
| Long term receivables total | 62.50 | 62.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.66 | 523.04 | 315.35 | 173.34 | 567.04 |
| Current other receivables | 10.14 | ||||
| Current deferred tax assets | 95.23 | 91.72 | 0.01 | 0.05 | 0.17 |
| Short term receivables total | 138.03 | 614.76 | 315.36 | 173.39 | 567.21 |
| Other current investments | 38.69 | 13.44 | 19.57 | 22.34 | 50.58 |
| Cash and bank deposits | 112.84 | 7.97 | 5.70 | 32.63 | 0.03 |
| Cash and cash equivalents | 151.53 | 21.40 | 25.27 | 54.97 | 50.61 |
| Balance sheet total (assets) | 2 251.41 | 2 404.05 | 2 830.36 | 3 528.18 | 4 702.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 1 057.15 | 1 668.17 | 1 868.28 | 2 444.82 | 2 962.89 |
| Profit of the financial year | 725.42 | 317.91 | 698.54 | 818.06 | 1 296.65 |
| Shareholders equity total | 2 020.57 | 2 225.48 | 2 809.62 | 3 509.89 | 4 684.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.05 | 5.05 | 5.05 | 8.00 |
| Current owed to participating | 5.57 | 12.85 | |||
| Other non-interest bearing current liabilities | 225.79 | 167.96 | 2.85 | 13.25 | 10.22 |
| Current liabilities total | 230.84 | 178.58 | 20.74 | 18.30 | 18.22 |
| Balance sheet total (liabilities) | 2 251.41 | 2 404.05 | 2 830.36 | 3 528.18 | 4 702.76 |
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