SCANTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813340
Stestrupvej 86 B, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -12.00 | -6.78 |
| EBIT | -5.00 | -5.00 | -6.00 | -12.00 | -6.78 |
| Other financial income | 2.00 | 4.00 | 5.61 | ||
| Other financial expenses | -5.00 | -59.00 | -92.00 | -21.00 | -11.20 |
| Net income from associates (fin.) | 201.00 | 150.00 | 792.00 | 416.00 | 506.44 |
| Pre-tax profit | 191.00 | 86.00 | 696.00 | 387.00 | 494.07 |
| Income taxes | 2.00 | 12.00 | 21.00 | 6.00 | 1.77 |
| Net earnings | 193.00 | 98.00 | 717.00 | 393.00 | 495.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 783.00 | 1 682.00 | 2 374.00 | 2 290.00 | 2 296.28 |
| Investments total | 1 783.00 | 1 682.00 | 2 374.00 | 2 290.00 | 2 296.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 30.00 | 34.00 | 46.00 | 28.00 | 49.77 |
| Short term receivables total | 30.00 | 34.00 | 46.00 | 53.00 | 49.77 |
| Other current investments | 228.00 | 142.00 | 123.00 | 115.86 | |
| Cash and bank deposits | 528.00 | 470.00 | 551.00 | 1 039.00 | 1 523.83 |
| Cash and cash equivalents | 528.00 | 698.00 | 693.00 | 1 162.00 | 1 639.69 |
| Balance sheet total (assets) | 2 341.00 | 2 414.00 | 3 113.00 | 3 505.00 | 3 985.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 170.00 | 1 069.00 | 1 761.00 | 1 677.00 | 1 683.28 |
| Retained earnings | 729.00 | 965.00 | 312.00 | 1 052.00 | 1 371.44 |
| Profit of the financial year | 193.00 | 98.00 | 717.00 | 393.00 | 495.85 |
| Shareholders equity total | 2 274.00 | 2 314.00 | 2 974.00 | 3 308.00 | 3 743.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 37.00 | 96.00 | 125.00 | 1.00 | 236.41 |
| Other non-interest bearing current liabilities | 27.00 | 1.00 | 11.00 | 190.00 | 0.27 |
| Current liabilities total | 67.00 | 100.00 | 139.00 | 197.00 | 242.68 |
| Balance sheet total (liabilities) | 2 341.00 | 2 414.00 | 3 113.00 | 3 505.00 | 3 985.75 |
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.