Scott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42346330
H.O. Wildenskovsvej 16 A, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.29 | -5.00 | -5.08 |
| EBIT | -18.29 | -5.00 | -5.08 |
| Other financial income | 164.81 | ||
| Other financial expenses | -0.39 | -0.66 | -1.08 |
| Net income from associates (fin.) | 492.38 | 450.00 | 400.00 |
| Pre-tax profit | 473.70 | 444.34 | 558.64 |
| Income taxes | -32.23 | ||
| Net earnings | 473.70 | 444.34 | 526.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 512.38 | 20.00 | 20.00 |
| Investments total | 512.38 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.12 | 16.76 | |
| Current other receivables | 15.50 | ||
| Short term receivables total | 15.50 | 16.12 | 16.76 |
| Other current investments | 762.42 | ||
| Cash and bank deposits | 16.89 | 347.25 | 24.98 |
| Cash and cash equivalents | 16.89 | 347.25 | 787.40 |
| Balance sheet total (assets) | 544.78 | 383.37 | 824.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | 492.38 | - 114.40 | |
| Retained earnings | - 492.38 | - 250.88 | 71.45 |
| Profit of the financial year | 473.70 | 444.34 | 526.41 |
| Shareholders equity total | 513.70 | 351.25 | 759.87 |
| Non-current deferred tax liabilities | 31.10 | ||
| Non-current liabilities total | 31.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.08 | 27.12 | 28.20 |
| Current liabilities total | 31.08 | 32.12 | 33.20 |
| Balance sheet total (liabilities) | 544.78 | 383.37 | 824.17 |
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.