SCANDINAVIAN HIGHLANDS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29826757
Esrum Søvej 5 A, Jonstrup 3080 Tikøb
tel: 30673030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 743.38 | - 524.62 | -1 382.34 | -2 485.35 | -2 419.29 |
| Employee benefit expenses | -1 722.46 | -1 881.54 | -1 867.27 | -2 065.79 | -3 068.64 |
| Total depreciation | - 271.73 | - 155.16 | - 170.43 | - 373.21 | - 371.59 |
| EBIT | -2 737.57 | -2 561.31 | -3 420.04 | -4 924.34 | -5 859.51 |
| Other financial income | 51.50 | 66.25 | 102.97 | 174.47 | 239.92 |
| Other financial expenses | - 446.34 | - 625.93 | - 730.14 | -1 344.19 | -1 964.68 |
| Net income from associates (fin.) | - 314.85 | - 634.56 | - 366.69 | - 431.89 | - 393.97 |
| Pre-tax profit | -3 447.26 | -3 755.55 | -4 413.90 | -6 525.95 | -7 978.25 |
| Income taxes | 1 118.15 | 2 218.07 | 1 027.15 | 1 217.00 | 1 580.62 |
| Net earnings | -2 329.11 | -1 537.48 | -3 386.75 | -5 308.95 | -6 397.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.98 | ||||
| Machinery and equipment | 255.34 | 125.81 | 1 009.94 | 670.81 | 378.51 |
| Tangible assets total | 255.34 | 125.81 | 1 009.94 | 670.81 | 770.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.36 | 25.00 | |||
| Current amounts owed by group member comp. | 198.29 | 364.75 | 188.97 | 432.35 | |
| Prepayments and accrued income | 12.27 | 18.86 | 15.93 | 13.02 | |
| Current other receivables | 17.65 | 400.60 | 241.12 | 203.74 | |
| Current deferred tax assets | 81.14 | 116.03 | 139.50 | 277.46 | 415.84 |
| Short term receivables total | 297.07 | 161.66 | 923.71 | 748.49 | 1 064.94 |
| Cash and bank deposits | 109.95 | 1 687.08 | 172.27 | 754.47 | 236.07 |
| Cash and cash equivalents | 109.95 | 1 687.08 | 172.27 | 754.47 | 236.07 |
| Balance sheet total (assets) | 662.37 | 1 974.54 | 2 105.93 | 2 173.77 | 2 071.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 993.22 | 993.22 | 993.22 | 993.22 | 993.22 |
| Other reserves | -29.93 | -29.43 | -29.43 | -85.64 | -48.17 |
| Retained earnings | -10 271.01 | -12 600.13 | -14 137.61 | -17 524.35 | -22 833.30 |
| Profit of the financial year | -2 329.11 | -1 537.48 | -3 386.75 | -5 308.95 | -6 397.63 |
| Shareholders equity total | -11 636.84 | -13 173.81 | -16 560.56 | -21 925.72 | -28 285.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 335.49 | 187.02 | 188.45 | 678.83 | 195.55 |
| Current owed to group member | 11 597.05 | 14 773.10 | 18 196.97 | 23 237.27 | 29 872.40 |
| Other non-interest bearing current liabilities | 366.67 | 188.24 | 281.07 | 183.38 | 289.42 |
| Current liabilities total | 12 299.21 | 15 148.36 | 18 666.49 | 24 099.49 | 30 357.37 |
| Balance sheet total (liabilities) | 662.37 | 1 974.54 | 2 105.93 | 2 173.77 | 2 071.50 |
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