SCARLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182344
Stadionvej 17, Horne 6800 Varde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.74 | 80.31 | 83.59 | 6.63 | -87.59 |
| External services | -6.25 | -6.25 | -6.25 | -6.56 | -6.94 |
| Gross profit | 14.49 | 74.06 | 77.34 | 0.06 | -94.53 |
| EBIT | 14.49 | 74.06 | 77.34 | 0.06 | -94.53 |
| Other financial income | 0.18 | 0.18 | 0.18 | 2.49 | 3.43 |
| Other financial expenses | -1.21 | -1.35 | -1.50 | -3.50 | -3.61 |
| Pre-tax profit | 13.46 | 72.89 | 76.02 | -0.94 | -94.72 |
| Income taxes | 1.60 | 1.63 | 1.67 | 1.67 | |
| Net earnings | 15.06 | 74.52 | 77.70 | 0.73 | -94.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.64 | 166.95 | 250.54 | 187.17 | 99.58 |
| Investments total | 86.64 | 166.95 | 250.54 | 187.17 | 99.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.04 | 9.22 | 9.40 | 92.85 | 89.34 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 7.81 | 9.45 | 30.59 | 7.13 | 1.67 |
| Short term receivables total | 16.85 | 18.66 | 39.99 | 99.98 | 92.01 |
| Balance sheet total (assets) | 103.49 | 185.61 | 290.53 | 287.15 | 191.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.95 | 49.65 | 62.17 | ||
| Retained earnings | - 104.76 | - 131.65 | -64.82 | 0.35 | 63.25 |
| Profit of the financial year | 15.06 | 74.52 | 77.70 | 0.73 | -94.72 |
| Shareholders equity total | 35.30 | 109.82 | 187.52 | 188.25 | 93.53 |
| Non-current deferred tax liabilities | 19.47 | 5.46 | |||
| Non-current liabilities total | 19.47 | 5.46 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 64.44 | 72.04 | 79.79 | 89.70 | 93.29 |
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 68.19 | 75.79 | 83.54 | 93.45 | 98.06 |
| Balance sheet total (liabilities) | 103.49 | 185.61 | 290.53 | 287.15 | 191.59 |
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