SCANBUR INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25608917
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.49 | -56.53 | - 165.15 | -65.32 |
| EBIT | -51.49 | -56.53 | - 165.15 | -65.32 |
| Other financial income | 513.90 | 687.76 | 1 132.17 | 1 147.49 |
| Other financial expenses | - 832.18 | -36.33 | - 666.80 | -2 104.27 |
| Net income from associates (fin.) | 11 765.28 | 37 314.57 | -4 247.59 | - 191 771.14 |
| Pre-tax profit | 11 395.52 | 37 909.48 | -3 947.36 | - 192 793.25 |
| Income taxes | 44.39 | - 130.88 | -66.05 | 227.21 |
| Net earnings | 11 439.91 | 37 778.60 | -4 013.41 | - 192 566.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 159 532.74 | 196 477.92 | 191 874.07 | |
| Investments total | 159 532.74 | 196 477.92 | 191 874.07 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 433.15 | 433.15 | 147.19 | 1 071.00 |
| Current deferred tax assets | 7 078.65 | 1 188.92 | ||
| Short term receivables total | 433.15 | 433.15 | 7 225.84 | 2 259.91 |
| Cash and bank deposits | 0.07 | 16.48 | 61.75 | 0.52 |
| Cash and cash equivalents | 0.07 | 16.48 | 61.75 | 0.52 |
| Balance sheet total (assets) | 159 965.95 | 196 927.55 | 199 161.67 | 2 260.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 145 783.96 | 156 854.48 | 94 276.82 | 90 160.48 |
| Profit of the financial year | 11 439.91 | 37 778.60 | -4 013.41 | - 192 566.03 |
| Shareholders equity total | 158 223.87 | 195 633.08 | 91 263.41 | - 101 405.56 |
| Capital loans | 1 000.00 | 456.68 | ||
| Non-current owed to group member | 100 000.00 | |||
| Non-current liabilities total | 1 000.00 | 100 456.68 | ||
| Short-term capital loans | 456.68 | |||
| Current owed to group member | 700.56 | 145.43 | 6 690.69 | 102 233.23 |
| Short-term deferred tax liabilities | 1 023.36 | 130.88 | 66.05 | 951.03 |
| Other non-interest bearing current liabilities | 18.16 | 18.17 | 684.83 | 25.04 |
| Current liabilities total | 1 742.08 | 294.47 | 7 441.58 | 103 665.99 |
| Balance sheet total (liabilities) | 159 965.95 | 196 927.55 | 199 161.67 | 2 260.43 |
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