SCANPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500786
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -21.50 | - 543.55 | - 646.09 | -65.90 |
| EBIT | -15.00 | -21.50 | - 543.55 | - 646.09 | -65.90 |
| Other financial income | 33.33 | 95.37 | 467.76 | 1 138.56 | 1 366.13 |
| Other financial expenses | -34.82 | -2.60 | - 118.85 | -56.11 | -1 579.34 |
| Net income from associates (fin.) | - 664.09 | 660.85 | 48 034.36 | -18 780.29 | -2 551.24 |
| Pre-tax profit | - 680.58 | 732.13 | 47 839.72 | -18 343.92 | -2 830.35 |
| Income taxes | -3.67 | -15.77 | -26.14 | - 230.14 | 61.00 |
| Net earnings | - 684.26 | 716.36 | 47 813.58 | -18 574.07 | -2 769.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.72 | 1 270.57 | 32 209.19 | 19 368.41 | 18 108.34 |
| Investments total | 609.72 | 1 270.57 | 32 209.19 | 19 368.41 | 18 108.34 |
| Non-curr. owed by group member comp. | 5 132.00 | 8 132.00 | 8 132.00 | ||
| Long term receivables total | 5 132.00 | 8 132.00 | 8 132.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.07 | 5 381.90 | 3 519.58 | 13 936.49 | 15 402.90 |
| Current other receivables | 2 417.50 | 1 982.71 | |||
| Current deferred tax assets | 132.00 | 44.00 | 61.00 | ||
| Short term receivables total | 226.07 | 5 513.91 | 5 981.07 | 13 936.49 | 17 446.61 |
| Cash and bank deposits | 79.14 | 30 828.64 | 1 002.56 | 27.94 | |
| Cash and cash equivalents | 79.14 | 30 828.64 | 1 002.56 | 27.94 | |
| Balance sheet total (assets) | 914.93 | 6 784.47 | 74 150.91 | 42 439.45 | 43 714.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.88 | 55.88 | 55.88 | 55.88 |
| Share premium account | 4 994.12 | ||||
| Other reserves | 559.71 | 1 220.57 | |||
| Retained earnings | 923.36 | - 421.75 | 6 668.03 | 46 533.91 | 27 344.22 |
| Profit of the financial year | - 684.26 | 716.36 | 47 813.58 | -18 574.07 | -2 769.34 |
| Shareholders equity total | 848.82 | 6 565.17 | 54 537.50 | 28 015.73 | 24 630.76 |
| Non-current leasing loans | 1 611.25 | ||||
| Non-current other liabilities | 2 219.10 | 4 250.80 | 2 900.00 | ||
| Non-current liabilities total | 2 219.10 | 4 250.80 | 4 511.25 | ||
| Current trade creditors | 8.50 | 15.00 | 30.00 | 65.48 | 1 946.09 |
| Current owed to participating | 53.93 | 56.09 | 58.34 | 60.67 | 143.42 |
| Current owed to group member | 10 117.24 | 2 894.56 | 5 305.91 | ||
| Short-term deferred tax liabilities | 3.67 | 119.77 | 70.14 | 186.14 | |
| Other non-interest bearing current liabilities | 28.43 | 7 118.60 | 6 966.07 | 7 177.46 | |
| Current liabilities total | 66.11 | 219.30 | 17 394.31 | 10 172.92 | 14 572.87 |
| Balance sheet total (liabilities) | 914.93 | 6 784.47 | 74 150.91 | 42 439.45 | 43 714.88 |
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