Scanfinans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840912
Hegnet 16, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | -1.12 | |||
| EBIT | -0.26 | -1.12 | |||
| Other financial income | 361.14 | 58.36 | 8.78 | 1.08 | |
| Other financial expenses | -0.15 | -0.75 | -60.07 | -0.00 | |
| Reduction non-current investment assets | -46.88 | - 236.81 | -36.80 | ||
| Net income from associates (fin.) | 111.92 | 290.00 | |||
| Pre-tax profit | 111.52 | 360.38 | 240.29 | - 228.03 | -35.73 |
| Income taxes | 0.62 | ||||
| Net earnings | 111.52 | 360.38 | 240.91 | - 228.03 | -35.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.76 | 577.90 | 531.02 | 294.22 | 257.41 |
| Investments total | 216.76 | 577.90 | 531.02 | 294.22 | 257.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 105.00 | 453.72 | 434.67 | 425.77 |
| Current other receivables | 19.15 | 34.05 | 38.95 | ||
| Short term receivables total | 105.00 | 105.00 | 472.87 | 468.72 | 464.72 |
| Cash and bank deposits | 86.00 | 85.24 | 84.52 | 26.77 | 104.25 |
| Cash and cash equivalents | 86.00 | 85.24 | 84.52 | 26.77 | 104.25 |
| Balance sheet total (assets) | 407.76 | 768.14 | 1 088.42 | 789.71 | 826.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 36.76 | 397.90 | 351.02 | 114.22 | 77.41 |
| Retained earnings | - 249.62 | 157.64 | 635.36 | 444.13 | |
| Profit of the financial year | 111.52 | 360.38 | 240.91 | - 228.03 | -35.73 |
| Shareholders equity total | 198.28 | 558.67 | 799.57 | 571.54 | 535.82 |
| Provisions | 209.48 | 209.48 | |||
| Non-current other liabilities | 209.48 | 209.48 | |||
| Non-current deferred tax liabilities | 79.37 | ||||
| Non-current liabilities total | 209.48 | 209.48 | 79.37 | ||
| Short-term capital loans | 209.48 | 209.48 | 209.48 | 218.17 | 290.57 |
| Current liabilities total | 209.48 | 209.48 | 209.48 | 218.17 | 290.57 |
| Balance sheet total (liabilities) | 826.72 | 1 187.10 | 1 088.42 | 789.71 | 826.39 |
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