SCANIMAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981643
Borgvej 70, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.13 | -1.19 | -1.31 | -1.63 |
| Employee benefit expenses | -45.00 | -45.00 | |||
| EBIT | -1.04 | -1.13 | -1.19 | -46.31 | -46.63 |
| Other financial income | 498.51 | 449.33 | |||
| Other financial expenses | -5.46 | -2.75 | - 605.98 | 0.00 | -7.98 |
| Income from other inv. held as non-curr. assets | 17.03 | 669.94 | 63.69 | ||
| Pre-tax profit | 10.53 | 666.05 | - 543.48 | 452.20 | 394.72 |
| Income taxes | -2.53 | - 149.76 | 118.14 | -99.48 | -86.81 |
| Net earnings | 8.00 | 516.29 | - 425.34 | 352.72 | 307.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.70 | 6.62 | |||
| Current deferred tax assets | 5.48 | 0.59 | 118.85 | 19.55 | 18.08 |
| Short term receivables total | 5.48 | 0.59 | 118.85 | 25.25 | 24.70 |
| Other current investments | 6 446.56 | 5 043.69 | 4 355.03 | 4 849.46 | 4 917.97 |
| Cash and bank deposits | 2.77 | 555.55 | 17.92 | 14.80 | 23.40 |
| Cash and cash equivalents | 6 449.33 | 5 599.24 | 4 372.95 | 4 864.26 | 4 941.37 |
| Balance sheet total (assets) | 6 454.81 | 5 599.83 | 4 491.80 | 4 889.52 | 4 966.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 55.00 | |||
| Retained earnings | 6 115.31 | 4 125.84 | 4 642.13 | 4 161.80 | 4 514.52 |
| Profit of the financial year | 8.00 | 516.29 | - 425.34 | 352.72 | 307.91 |
| Shareholders equity total | 6 304.81 | 4 767.13 | 4 341.80 | 4 694.52 | 4 947.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 195.00 | 18.63 | |||
| Short-term deferred tax liabilities | 142.70 | ||||
| Other non-interest bearing current liabilities | 150.00 | 690.00 | 150.00 | 0.00 | |
| Current liabilities total | 150.00 | 832.70 | 150.00 | 195.00 | 18.63 |
| Balance sheet total (liabilities) | 6 454.81 | 5 599.83 | 4 491.80 | 4 889.52 | 4 966.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.