SCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027330
Bøstrupvej 5, 4840 Nørre Alslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.91 | -87.50 | -57.95 | -51.89 | -51.46 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -71.91 | - 127.50 | -57.95 | -51.89 | -51.46 |
| Other financial income | 114.44 | 126.16 | 105.88 | 351.15 | 306.82 |
| Other financial expenses | - 367.57 | - 975.84 | - 576.86 | -22.16 | -6.72 |
| Net income from associates (fin.) | 20.25 | 284.86 | 169.45 | 378.70 | -19.69 |
| Pre-tax profit | - 304.79 | - 692.32 | - 359.49 | 655.80 | 228.95 |
| Income taxes | 24.31 | -0.51 | |||
| Net earnings | - 304.79 | - 692.32 | - 335.18 | 655.80 | 228.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 838.86 | 4 217.55 | 197.87 | ||
| Participating interests | 5 648.61 | 5 933.47 | |||
| Investments total | 5 648.61 | 5 933.47 | 3 838.86 | 4 217.55 | 197.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 255.28 | 1 397.40 | 0.11 | 0.10 | |
| Current deferred tax assets | 203.23 | 19.78 | 30.46 | ||
| Short term receivables total | 1 255.28 | 1 397.40 | 203.23 | 19.89 | 30.56 |
| Other current investments | 3 177.70 | 3 487.09 | 3 488.50 | ||
| Cash and bank deposits | 7.16 | 65.74 | 87.17 | ||
| Cash and cash equivalents | 3 184.86 | 3 552.83 | 3 575.67 | ||
| Balance sheet total (assets) | 6 903.89 | 7 330.87 | 7 226.95 | 7 790.27 | 3 804.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Other reserves | 5 581.88 | 5 866.74 | |||
| Retained earnings | -8 287.77 | -8 877.41 | 2 902.45 | 2 343.67 | 1 999.47 |
| Profit of the financial year | - 304.79 | - 692.32 | - 335.18 | 655.80 | 228.45 |
| Shareholders equity total | -2 710.68 | -3 403.00 | 2 907.27 | 3 452.47 | 3 567.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 9 584.57 | 10 695.93 | |||
| Current owed to group member | 4 110.77 | 4 320.30 | 218.68 | ||
| Short-term deferred tax liabilities | 178.92 | ||||
| Other non-interest bearing current liabilities | 30.00 | 37.94 | 30.00 | 17.50 | 17.50 |
| Current liabilities total | 9 614.57 | 10 733.88 | 4 319.68 | 4 337.80 | 236.18 |
| Balance sheet total (liabilities) | 6 903.89 | 7 330.87 | 7 226.95 | 7 790.27 | 3 804.09 |
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