SCAN TOW TRANSPORT CO. LTD. ApS
CVR number: 73211611
Ida Tesdorpfsvej 14, 3050 Humlebæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.92 | -66.71 | -59.21 | -27.77 | -43.29 |
| Gross profit | - 108.92 | -66.71 | -59.21 | -27.77 | -43.29 |
| EBIT | - 108.92 | -66.71 | -59.21 | -27.77 | -43.29 |
| Other financial income | 90.23 | - 121.40 | 1 090.13 | 156.16 | 204.26 |
| Other financial expenses | -38.75 | -46.94 | -45.19 | - 759.61 | -42.72 |
| Reduction non-current investment assets | - 244.78 | ||||
| Income from other inv. held as non-curr. assets | - 177.50 | - 215.31 | |||
| Net income from associates (fin.) | -0.34 | - 304.60 | - 237.24 | ||
| Pre-tax profit | - 479.73 | - 450.35 | 985.39 | - 935.82 | - 118.99 |
| Income taxes | -78.25 | 36.95 | -22.79 | ||
| Net earnings | - 557.97 | - 450.35 | 985.39 | - 898.87 | - 141.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.79 | 1 151.48 | 1 151.14 | 846.54 | 609.31 |
| Investments total | 1 366.79 | 1 151.48 | 1 151.14 | 846.54 | 609.31 |
| Non-current loans receivable | 3 269.75 | 2 221.26 | |||
| Non-current other receivables | 53.81 | 29.20 | 2.74 | ||
| Long term receivables total | 3 269.75 | 2 221.26 | 53.81 | 29.20 | 2.74 |
| Inventories total | |||||
| Current other receivables | 14.37 | 1.67 | 0.35 | 1.83 | 120.67 |
| Current deferred tax assets | 83.58 | 29.29 | 33.84 | 27.23 | |
| Short term receivables total | 97.95 | 30.96 | 0.35 | 35.67 | 147.90 |
| Other current investments | 3 750.37 | 2 150.21 | 1 805.08 | ||
| Cash and bank deposits | 2 430.79 | 2 753.39 | 2 271.54 | 3 058.97 | 3 031.99 |
| Cash and cash equivalents | 2 430.79 | 2 753.39 | 6 021.91 | 5 209.18 | 4 837.07 |
| Balance sheet total (assets) | 7 165.27 | 6 157.08 | 7 227.21 | 6 120.59 | 5 597.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 1 286.79 | 1 071.48 | 1 071.48 | 766.54 | 529.31 |
| Retained earnings | 4 845.64 | 4 463.16 | 4 012.81 | 5 303.14 | 4 441.51 |
| Profit of the financial year | - 557.97 | - 450.35 | 985.39 | - 898.87 | - 141.78 |
| Shareholders equity total | 5 699.45 | 5 209.29 | 6 194.68 | 5 295.82 | 5 154.04 |
| Non-current liabilities total | |||||
| Current bonds | 37.30 | 37.30 | |||
| Current owed to participating | 161.37 | 44.77 | |||
| Current owed to group member | 1 197.20 | 848.59 | 757.91 | 742.71 | 405.67 |
| Short-term deferred tax liabilities | 76.26 | 55.90 | 36.95 | ||
| Other non-interest bearing current liabilities | 192.35 | 43.30 | 76.30 | ||
| Current liabilities total | 1 465.82 | 947.80 | 1 032.53 | 824.78 | 442.97 |
| Balance sheet total (liabilities) | 7 165.27 | 6 157.08 | 7 227.21 | 6 120.59 | 5 597.01 |
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