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SCANCAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24256936
Kirkegårdsvej 29, Kliplev 6200 Aabenraa

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.78-22.39-24.01-24.76- 152.55
EBIT-19.78-22.39-24.01-24.76- 152.55
Other financial income2 637.04820.711 342.461 222.92218.37
Other financial expenses- 131.75-3 112.87- 330.35- 221.10-96.98
Net income from associates (fin.)459.34-5 697.422 932.33-1 001.36486.31
Pre-tax profit2 944.85-8 011.973 920.43-24.29455.14
Income taxes- 543.2232.2220.702.12
Net earnings2 401.63-7 979.753 941.13-24.29457.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies27 437.6821 740.2624 672.6023 671.2424 157.55
Investments total27 437.6821 740.2624 672.6023 671.2424 157.55
Non-current loans receivable27 631.1217 708.8217 644.9410 670.091 242.21
Long term receivables total27 631.1217 708.8217 644.9410 670.091 242.21
Inventories total
Current amounts owed by group member comp.600.78807.20959.661 155.782 042.34
Current other receivables94.6865.20
Current deferred tax assets224.36157.00279.72242.025.98
Short term receivables total825.15964.201 239.381 492.472 113.53
Other current investments8 732.76
Cash and bank deposits29.5525.2439.3581.461 012.83
Cash and cash equivalents29.5525.2439.3581.469 745.59
Balance sheet total (assets)55 923.5040 438.5343 596.2735 915.2737 258.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00200.003 760.163 015.461 700.00
Other reserves21 383.4715 686.0518 618.3814 601.5718 103.34
Retained earnings19 572.9827 472.0212 799.7814 726.8112 516.21
Profit of the financial year2 401.63-7 979.753 941.13-24.29457.26
Shareholders equity total48 858.0835 878.3239 619.4632 819.5433 276.81
Non-current liabilities total
Current owed to group member6 299.364 537.403 833.522 861.973 959.07
Short-term deferred tax liabilities743.61120.29210.76
Other non-interest bearing current liabilities22.4522.8023.0023.0023.00
Current liabilities total7 065.424 560.203 976.813 095.723 982.07
Balance sheet total (liabilities)55 923.5040 438.5343 596.2735 915.2737 258.88
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