SCR76 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796300
Helgas Høj 63, 2950 Vedbæk
stig.rasmussen@ineos.com
tel: 31501171
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.57 | -11.38 | -11.38 | -10.00 | -14.25 |
| Gross profit | -16.57 | -11.38 | -11.38 | -10.00 | -14.25 |
| EBIT | -16.57 | -11.38 | -11.38 | -10.00 | -14.25 |
| Other financial income | 74.18 | 0.03 | 0.01 | ||
| Other financial expenses | -17.43 | - 500.37 | -0.98 | -1.43 | -2.78 |
| Net income from associates (fin.) | -31.54 | -18.45 | |||
| Pre-tax profit | 8.63 | - 530.17 | -12.35 | -11.43 | -17.03 |
| Income taxes | -8.82 | 3.26 | 2.54 | 2.51 | -8.31 |
| Net earnings | -0.19 | - 526.92 | -9.81 | -8.91 | -25.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.45 | ||||
| Investments total | 18.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current deferred tax assets | 26.04 | 11.26 | 5.79 | 8.31 | |
| Short term receivables total | 226.04 | 11.26 | 5.79 | 8.31 | |
| Cash and bank deposits | 1 619.34 | 931.93 | 549.26 | 438.03 | 234.94 |
| Cash and cash equivalents | 1 619.34 | 931.93 | 549.26 | 438.03 | 234.94 |
| Balance sheet total (assets) | 1 863.83 | 943.19 | 555.06 | 446.33 | 234.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 | 57.20 |
| Retained earnings | 1 063.61 | 955.41 | 317.90 | 251.58 | 65.47 |
| Profit of the financial year | -0.19 | - 526.92 | -9.81 | -8.91 | -25.34 |
| Shareholders equity total | 1 294.21 | 661.50 | 543.68 | 424.17 | 222.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.05 | 11.38 | 22.16 | 12.50 |
| Other non-interest bearing current liabilities | 554.62 | 254.64 | 0.11 | ||
| Current liabilities total | 569.62 | 281.69 | 11.38 | 22.16 | 12.61 |
| Balance sheet total (liabilities) | 1 863.83 | 943.19 | 555.06 | 446.33 | 234.94 |
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.