Scandinavian Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711043
Langstrupvej 47, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.66 | 32.85 | 13.88 | - 237.30 | 82.02 |
| Total depreciation | -90.47 | - 101.21 | -76.92 | -88.65 | -59.30 |
| EBIT | - 187.13 | -68.36 | -63.05 | - 325.95 | 22.72 |
| Other financial income | 0.07 | 0.01 | 7.31 | 21.93 | |
| Other financial expenses | -66.77 | -44.61 | -40.91 | -25.14 | -25.27 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.01 | 0.02 | ||
| Net income from associates (fin.) | -27.10 | -82.85 | -43.50 | -1.75 | 24.40 |
| Pre-tax profit | - 280.93 | - 195.81 | - 147.45 | - 345.53 | 43.80 |
| Income taxes | 54.33 | 25.06 | 23.11 | 75.86 | -1.54 |
| Net earnings | - 226.60 | - 170.75 | - 124.34 | - 269.67 | 42.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 671.15 | 2 611.85 | 2 597.54 | 2 538.24 | 2 478.93 |
| Machinery and equipment | 116.33 | 192.18 | 211.73 | 182.38 | 182.38 |
| Tangible assets total | 2 787.48 | 2 804.02 | 2 809.27 | 2 720.61 | 2 661.31 |
| Holdings in group member companies | 112.70 | 29.86 | 9.01 | ||
| Investments total | 112.70 | 29.86 | 9.01 | ||
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.28 | 42.28 | 42.28 | ||
| Current owed by particip. interest comp. | 55.00 | 110.00 | 110.00 | 110.00 | |
| Prepayments and accrued income | 12.54 | ||||
| Current other receivables | 124.50 | 12.02 | 207.14 | ||
| Current deferred tax assets | 225.48 | 194.48 | 205.57 | 281.43 | 279.89 |
| Short term receivables total | 349.98 | 404.30 | 369.87 | 433.70 | 597.03 |
| Cash and bank deposits | 2 440.54 | 2 252.38 | 2 155.26 | 1 939.38 | 1 780.97 |
| Cash and cash equivalents | 2 440.54 | 2 252.38 | 2 155.26 | 1 939.38 | 1 780.97 |
| Balance sheet total (assets) | 5 690.95 | 5 490.81 | 5 334.64 | 5 093.95 | 5 048.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 498.80 | 2 498.80 | 2 498.80 | 2 498.80 | 2 498.80 |
| Shares repurchased | 55.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 571.55 | 1 344.95 | 1 119.19 | 933.85 | 596.67 |
| Profit of the financial year | - 226.60 | - 170.75 | - 124.34 | - 269.67 | 42.26 |
| Shareholders equity total | 3 968.75 | 3 797.99 | 3 673.65 | 3 348.98 | 3 330.24 |
| Provisions | 13.64 | 15.39 | |||
| Non-current loans from credit institutions | 1 645.14 | 1 645.14 | 1 645.14 | 1 645.14 | 1 645.14 |
| Non-current other liabilities | 43.50 | 43.50 | 67.00 | 43.50 | |
| Non-current liabilities total | 1 688.64 | 1 688.64 | 1 645.14 | 1 712.14 | 1 688.64 |
| Advances received | 14.50 | 16.75 | 14.50 | ||
| Current trade creditors | 7.57 | 0.00 | -0.00 | -0.00 | |
| Current owed to participating | 4.18 | 4.18 | 2.21 | 0.70 | |
| Current owed to group member | 7.32 | 15.19 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 33.57 | 4.18 | 2.21 | 17.44 | 29.69 |
| Balance sheet total (liabilities) | 5 690.95 | 5 490.81 | 5 334.64 | 5 093.95 | 5 048.57 |
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