SCAN-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315457
Fabriksvej 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -13.13 | -7.50 | -15.63 | -28.75 |
| Gross profit | -8.75 | -13.13 | -7.50 | -15.63 | -28.75 |
| EBIT | -8.75 | -13.13 | -7.50 | -15.63 | -28.75 |
| Other financial income | 169.34 | 680.99 | 109.36 | 650.06 | 1 249.33 |
| Other financial expenses | -95.12 | -38.49 | - 837.94 | -35.80 | - 297.51 |
| Net income from associates (fin.) | 2 087.79 | 1 732.41 | 1 984.25 | 3 790.43 | - 740.42 |
| Pre-tax profit | 2 153.26 | 2 361.78 | 1 248.17 | 4 389.07 | 182.65 |
| Income taxes | -16.95 | - 140.21 | 155.91 | - 134.63 | - 261.02 |
| Net earnings | 2 136.31 | 2 221.57 | 1 404.08 | 4 254.44 | -78.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 948.46 | 6 180.87 | 6 665.11 | 4 455.54 | 2 935.13 |
| Investments total | 5 948.46 | 6 180.87 | 6 665.11 | 4 455.54 | 2 935.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.16 | 541.71 | 2 966.70 | 1 776.39 | 5 581.32 |
| Current other receivables | 13.13 | ||||
| Current deferred tax assets | 756.16 | 1 002.13 | 118.79 | 2 965.28 | 41.53 |
| Short term receivables total | 1 330.32 | 1 543.84 | 3 085.49 | 4 741.67 | 5 635.98 |
| Other current investments | 3 303.99 | 3 932.74 | 4 643.46 | 9 572.35 | 11 369.34 |
| Cash and bank deposits | 204.10 | 1 605.16 | 56.40 | 1 961.78 | 87.54 |
| Cash and cash equivalents | 3 508.09 | 5 537.90 | 4 699.86 | 11 534.13 | 11 456.88 |
| Balance sheet total (assets) | 10 786.87 | 13 262.61 | 14 450.46 | 20 731.34 | 20 027.99 |
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 | 58.90 | 2 226.98 | |
| Other reserves | 4 829.01 | 5 061.42 | 5 545.67 | 3 336.10 | 863.70 |
| Retained earnings | 3 203.83 | 4 993.33 | 6 671.76 | 10 285.40 | 13 833.28 |
| Profit of the financial year | 2 136.31 | 2 221.57 | 1 404.08 | 4 254.44 | -78.37 |
| Shareholders equity total | 10 407.15 | 12 515.72 | 13 805.40 | 18 000.94 | 16 970.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 186.60 | 278.53 | 375.64 | 63.98 | |
| Short-term deferred tax liabilities | 186.24 | 458.36 | 254.97 | 2 656.42 | 3 005.82 |
| Other non-interest bearing current liabilities | 4.45 | 41.58 | |||
| Current liabilities total | 379.72 | 746.89 | 645.07 | 2 730.40 | 3 057.40 |
| Balance sheet total (liabilities) | 10 786.87 | 13 262.61 | 14 450.46 | 20 731.34 | 20 027.99 |
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.