SCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42740942
Knudsvej 22, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | -9.80 | -6.29 |
| EBIT | -8.88 | -9.80 | -6.29 |
| Other financial income | 5.49 | 3.29 | |
| Other financial expenses | -0.06 | -4.83 | -2.54 |
| Net income from associates (fin.) | 200.00 | 150.00 | |
| Pre-tax profit | -8.95 | 190.86 | 144.47 |
| Income taxes | 1.97 | 0.95 | 0.66 |
| Net earnings | -6.98 | 191.81 | 145.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 107.10 | 377.81 | 374.95 |
| Short term receivables total | 107.10 | 377.81 | 374.95 |
| Cash and bank deposits | 0.04 | 0.01 | |
| Cash and cash equivalents | 0.04 | 0.01 | |
| Balance sheet total (assets) | 147.10 | 417.85 | 414.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | -3.21 | - 132.19 | -75.38 |
| Profit of the financial year | -6.98 | 191.81 | 145.13 |
| Shareholders equity total | 29.81 | 221.62 | 244.75 |
| Non-current deferred tax liabilities | 109.66 | 74.60 | 60.96 |
| Non-current liabilities total | 109.66 | 74.60 | 60.96 |
| Current loans from credit institutions | 0.78 | ||
| Current trade creditors | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 114.48 | 74.61 | |
| Other non-interest bearing current liabilities | 1.65 | 1.94 | 29.45 |
| Current liabilities total | 7.63 | 121.62 | 109.26 |
| Balance sheet total (liabilities) | 147.10 | 417.85 | 414.96 |
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