SCAN TOW TRANSPORT CO. LTD. ApS
CVR number: 73211611
Ida Tesdorpfsvej 14, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.71 | -59.21 | -27.77 | -43.29 | -46.65 |
| Gross profit | -66.71 | -59.21 | -27.77 | -43.29 | -46.65 |
| EBIT | -66.71 | -59.21 | -27.77 | -43.29 | -46.65 |
| Other financial income | - 121.40 | 1 090.13 | 156.16 | 204.26 | 223.22 |
| Other financial expenses | -46.94 | -45.19 | - 759.61 | -42.72 | -35.36 |
| Income from other inv. held as non-curr. assets | - 215.31 | ||||
| Net income from associates (fin.) | -0.34 | - 304.60 | - 237.24 | - 273.56 | |
| Pre-tax profit | - 450.35 | 985.39 | - 935.82 | - 118.99 | - 132.36 |
| Income taxes | 36.95 | -22.79 | 0.61 | ||
| Net earnings | - 450.35 | 985.39 | - 898.87 | - 141.78 | - 131.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 151.48 | 1 151.14 | 846.54 | 609.31 | 335.74 |
| Investments total | 1 151.48 | 1 151.14 | 846.54 | 609.31 | 335.74 |
| Non-current loans receivable | 2 221.26 | ||||
| Non-current other receivables | 53.81 | 29.20 | 2.74 | 4.00 | |
| Long term receivables total | 2 221.26 | 53.81 | 29.20 | 2.74 | 4.00 |
| Inventories total | |||||
| Current other receivables | 1.67 | 0.35 | 1.83 | 120.67 | 1.73 |
| Current deferred tax assets | 29.29 | 33.84 | 27.23 | 2.74 | |
| Short term receivables total | 30.96 | 0.35 | 35.67 | 147.90 | 4.47 |
| Other current investments | 3 750.37 | 2 150.21 | 1 805.08 | 1 809.12 | |
| Cash and bank deposits | 2 753.39 | 2 271.54 | 3 058.97 | 3 031.99 | 3 142.13 |
| Cash and cash equivalents | 2 753.39 | 6 021.91 | 5 209.18 | 4 837.07 | 4 951.25 |
| Balance sheet total (assets) | 6 157.08 | 7 227.21 | 6 120.59 | 5 597.01 | 5 295.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 1 071.48 | 1 071.48 | 766.54 | 529.31 | 255.74 |
| Retained earnings | 4 463.16 | 4 012.81 | 5 303.14 | 4 441.51 | 4 473.30 |
| Profit of the financial year | - 450.35 | 985.39 | - 898.87 | - 141.78 | - 131.75 |
| Shareholders equity total | 5 209.29 | 6 194.68 | 5 295.82 | 5 154.04 | 4 822.29 |
| Non-current liabilities total | |||||
| Current bonds | 37.30 | 37.30 | 37.30 | ||
| Current owed to participating | 161.37 | 44.77 | 26.00 | ||
| Current owed to group member | 848.59 | 757.91 | 742.71 | 405.67 | 405.67 |
| Short-term deferred tax liabilities | 55.90 | 36.95 | |||
| Other non-interest bearing current liabilities | 43.30 | 76.30 | |||
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 947.80 | 1 032.53 | 824.78 | 442.97 | 473.17 |
| Balance sheet total (liabilities) | 6 157.08 | 7 227.21 | 6 120.59 | 5 597.01 | 5 295.46 |
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