Scantix Construction Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046691
Vester Lindetvej 15, Vester Lindet 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.03 | 8.03 | -68.05 | 32.67 | 31.54 |
| EBIT | 6.03 | 8.03 | -68.05 | 32.67 | 31.54 |
| Other financial expenses | -0.69 | -0.84 | -2.01 | ||
| Income from other inv. held as non-curr. assets | -5.63 | 48.06 | -20.53 | ||
| Net income from associates (fin.) | -9.50 | 9.49 | |||
| Pre-tax profit | -0.29 | 55.25 | -90.60 | 23.17 | 41.02 |
| Income taxes | -1.39 | -0.18 | -0.60 | ||
| Net earnings | -1.68 | 55.08 | -90.60 | 23.17 | 40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.51 | 470.51 | 524.51 | 524.51 | 524.51 |
| Tangible assets total | 470.51 | 470.51 | 524.51 | 524.51 | 524.51 |
| Holdings in group member companies | 94.31 | 142.37 | 121.84 | 112.33 | 121.82 |
| Investments total | 94.31 | 142.37 | 121.84 | 112.33 | 121.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 31.27 | 101.97 | 45.04 | 30.03 | 70.77 |
| Cash and cash equivalents | 31.27 | 101.97 | 45.04 | 30.03 | 70.77 |
| Balance sheet total (assets) | 603.09 | 716.85 | 693.38 | 668.87 | 719.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 373.98 | 372.30 | 427.38 | 336.78 | 359.95 |
| Profit of the financial year | -1.68 | 55.08 | -90.60 | 23.17 | 40.42 |
| Shareholders equity total | 412.30 | 467.38 | 376.78 | 399.95 | 440.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.44 | 192.24 | |||
| Current owed to group member | 71.47 | 86.47 | |||
| Short-term deferred tax liabilities | 1.45 | 1.56 | 1.63 | ||
| Other non-interest bearing current liabilities | 189.34 | 247.91 | 314.97 | ||
| Current liabilities total | 190.79 | 249.47 | 316.60 | 268.92 | 278.72 |
| Balance sheet total (liabilities) | 603.09 | 716.85 | 693.38 | 668.87 | 719.09 |
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