SC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37360570
Ryttergrøftsvejen 301, 7080 Børkop
sc@gaarslev.dk
tel: 51360292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.19 | -5.60 | -6.35 | -7.88 |
| EBIT | -5.00 | -5.19 | -5.60 | -6.35 | -7.88 |
| Other financial income | 1.61 | 39.54 | 6.58 | 15.55 | 2.89 |
| Other financial expenses | -1.34 | -1.40 | -7.22 | -9.08 | -1.84 |
| Income from other inv. held as non-curr. assets | 61.25 | ||||
| Net income from associates (fin.) | 61.25 | 1 041.25 | |||
| Pre-tax profit | -4.73 | 32.96 | 55.00 | 61.37 | 1 034.43 |
| Income taxes | -0.83 | -0.93 | -2.21 | -0.94 | |
| Net earnings | -5.56 | 32.96 | 54.08 | 59.16 | 1 033.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.35 | 189.35 | 189.35 | ||
| Investments total | 189.35 | 189.35 | 189.35 | ||
| Non-current loans receivable | 189.35 | 189.35 | |||
| Long term receivables total | 189.35 | 189.35 | |||
| Inventories total | |||||
| Current other receivables | 986.53 | ||||
| Current deferred tax assets | 0.94 | 0.85 | 1.08 | ||
| Short term receivables total | 0.94 | 0.85 | 987.61 | ||
| Other current investments | 70.33 | 104.83 | 99.46 | 103.28 | 92.45 |
| Cash and bank deposits | 0.38 | 0.29 | 61.35 | 61.55 | 61.66 |
| Cash and cash equivalents | 70.71 | 105.12 | 160.81 | 164.82 | 154.11 |
| Balance sheet total (assets) | 260.06 | 295.41 | 351.00 | 354.17 | 1 331.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.43 | ||||
| Retained earnings | 86.89 | 75.76 | 108.72 | 162.80 | 221.96 |
| Profit of the financial year | -5.56 | 32.96 | 54.08 | 59.16 | 1 033.49 |
| Shareholders equity total | 115.76 | 148.72 | 202.80 | 261.96 | 1 295.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 140.55 | 142.94 | 144.45 | 88.03 | 31.87 |
| Current liabilities total | 144.30 | 146.69 | 148.20 | 92.21 | 35.62 |
| Balance sheet total (liabilities) | 260.06 | 295.41 | 351.00 | 354.17 | 1 331.07 |
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.