Fonden Sct. Hans Have — Credit Rating and Financial Key Figures
CVR number: 43644742
Urtevænget 14, 4000 Roskilde
tina@scthanshave.dk
tel: 24674780
https://www.scthanshave.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | -1 605.09 | -1 974.48 |
| External services | - 584.59 | - 884.55 |
| Gross profit | 4 688.21 | 4 818.21 |
| Employee benefit expenses | -4 137.05 | -3 391.43 |
| Total depreciation | - 203.77 | - 276.30 |
| EBIT | 347.39 | 1 150.48 |
| Other financial income | 1.06 | 5.01 |
| Other financial expenses | -92.33 | -73.33 |
| Pre-tax profit | 256.13 | 1 082.15 |
| Income taxes | -56.46 | - 238.27 |
| Net earnings | 199.67 | 843.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 324.44 | 1 984.75 |
| Machinery and equipment | 120.56 | 86.31 |
| Tangible assets total | 1 445.00 | 2 071.07 |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 94.08 | 90.63 |
| Inventories total | 94.08 | 90.63 |
| Current trade debtors | 475.01 | 607.42 |
| Current amounts owed by group member comp. | 34.13 | 42.29 |
| Prepayments and accrued income | 22.01 | 5.00 |
| Current other receivables | 4.72 | 6.08 |
| Short term receivables total | 535.87 | 660.80 |
| Cash and bank deposits | 1 066.43 | 1 699.10 |
| Cash and cash equivalents | 1 066.43 | 1 699.10 |
| Balance sheet total (assets) | 3 181.37 | 4 561.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 544.05 | 743.72 |
| Profit of the financial year | 199.67 | 843.88 |
| Shareholders equity total | 1 043.72 | 1 887.60 |
| Provisions | 46.65 | 280.77 |
| Non-current accruals and deferred income | 1 233.81 | 1 200.36 |
| Non-current other liabilities | -0.00 | |
| Non-current deferred tax liabilities | 126.50 | |
| Non-current liabilities total | 1 360.30 | 1 200.36 |
| Current trade creditors | 119.93 | 739.83 |
| Short-term deferred tax liabilities | 9.81 | 4.16 |
| Other non-interest bearing current liabilities | 525.97 | 331.14 |
| Accruals and deferred income | 75.00 | 117.75 |
| Current liabilities total | 730.71 | 1 192.87 |
| Balance sheet total (liabilities) | 3 181.37 | 4 561.59 |
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