Scorpio HoldCo A/S - CVR: 43174916

2023, DKK

22.03.2024

Bruttoresultat

-1.437'

Primær drift

-1.437'

Årets resultat

3.795'

Aktiver

194''

Kortfristede aktiver

1.054'

Egenkapital

143''

Afkastningsgrad

-1 %

Soliditetsgrad

74 %

Likviditetsgrad

8 %

Resultat

22.03.2024

Årsrapport	2023 22.03.2024	2022 03.07.2023
Nettoomsætning
Bruttoresultat	-1.437.000	0
Resultat af primær drift	-1.437.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	95.000	0
Finansieringsomkostninger	-3.107.000	0
Andre finansielle omkostninger	0	0
Resultat før skat	3.133.000	-15.000
Resultat	3.795.000	-11.700
Forslag til udbytte	0	0

Aktiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 03.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.054.000	3.300
Likvider	0	400.000
Kortfristede aktiver	1.054.000	403.300
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	192.709.000	0
Aktiver	193.763.000	403.300

Aktiver

22.03.2024

Passiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 03.07.2023
Forslag til udbytte	0	0
Egenkapital	142.958.000	388.300
Hensatte forpligtelser	0	0
Langfristet gæld til banker	37.013.000	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	15.000
Kortfristede forpligtelser	13.792.000	15.000
Gældsforpligtelser	50.805.000	15.000
Forpligtelser	50.805.000	15.000
Passiver	193.763.000	403.300

Passiver

22.03.2024

Nøgletal

22.03.2024

Årsrapport	2023 22.03.2024	2022 03.07.2023
Afkastningsgrad	-0,7 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	2,7 %	-3,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-46,3 %	Na.
Soliditestgrad	73,8 %	96,3 %
Likviditetsgrad	7,6 %	2.688,7 %

Resultat

22.03.2024

Gæld

22.03.2024

Årsrapport

22.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:18 Mortgages and collateral Parent Company As guarantor, Scorpio HoldCo A/S has issued debt relief regarding the subsidiaries SCADA International A/S and SCADA International Deutschland GmbH's debt to credit institutions. The Companies had a collective total liability towards credit institutions of DKK 14,535 thousand as of 31 December 2023. The Group SCADA International A/S has provided guarantees and provided collateral in land and buildings up to DKK 4,500 thousand towards credit institutions. At 31 December 2023, land and buildings held a carrying amount of DKK 2,342 thousand. As of 31 December 2023, the total liability towards credit institutions amounts to DKK 14,535 thousand. SCADA International has provided a company charge nom. DKK 20,200 thousand towards credit institutions. The company charge includes trade receivables, inventories and fixtures and fittings, tools and equipment. At 31 December 2023 the assets have a carrying amount of DKK 50,941 thousand. As guarantor, SCADA Holding A/S and Scorpio HoldCo A/S has issued debt relief regarding the subsidiaries SCADA International A/S and SCADA International Deutschland GmbH's debt to credit institutions. The Companies have a collective total liability towards credit institutions of DKK 14,535 thousand as of 31 December 2023.

Beretning

22.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-20

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Scorpio HoldCo A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Group's and the Parent Company's operations and consolidated cash flows for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Group's and the Parent Company's activities and financial matters, of the results for the year and of the Group's and the Parent Company's financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group's activities are international and span the full value chain for SCADA (supervisory control and data acquisition) for renewable energy companies, i. e. Hardware Solutions, Software Solutions, Installation and Commissioning, Consulting and Value Adding Services. The Group is represented in Germany, Poland, USA, Great Britain, Spain and Denmark.