SFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585844
Johanne Korchs Vej 31, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -13.38 | -15.88 | -14.44 | -20.52 |
| EBIT | -12.24 | -13.38 | -15.88 | -14.44 | -20.52 |
| Other financial income | 379.29 | 480.61 | 648.70 | 354.46 | 538.27 |
| Other financial expenses | -5.85 | - 146.82 | - 164.48 | - 386.31 | - 196.19 |
| Net income from associates (fin.) | 330.07 | 333.81 | 419.92 | ||
| Pre-tax profit | 691.27 | 654.21 | 888.27 | 385.79 | 321.56 |
| Income taxes | -80.04 | -70.47 | - 103.29 | -60.50 | |
| Net earnings | 611.23 | 583.75 | 784.98 | 385.79 | 261.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.62 | 853.42 | 948.35 | 980.42 | 500.42 |
| Investments total | 819.62 | 853.42 | 948.35 | 980.42 | 500.42 |
| Non-current loans receivable | 2 075.66 | 2 816.89 | 3 284.10 | 3 012.92 | 3 240.96 |
| Long term receivables total | 2 075.66 | 2 816.89 | 3 284.10 | 3 012.92 | 3 240.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.65 | 357.42 | 714.81 | ||
| Current other receivables | 50.00 | 50.00 | 46.00 | -2 652.62 | -2 861.16 |
| Current deferred tax assets | 16.82 | 17.32 | 9.23 | ||
| Short term receivables total | 398.47 | 407.42 | 760.80 | -2 635.31 | -2 851.93 |
| Other current investments | 3 012.92 | 3 240.96 | |||
| Cash and bank deposits | 1 314.11 | 792.84 | 254.10 | 823.22 | 940.88 |
| Cash and cash equivalents | 1 314.11 | 792.84 | 254.10 | 3 836.14 | 4 181.84 |
| Balance sheet total (assets) | 4 607.86 | 4 870.56 | 5 247.35 | 5 194.18 | 5 071.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 385.00 | 500.00 |
| Other reserves | 33.80 | ||||
| Retained earnings | 3 503.43 | 3 680.86 | 3 898.41 | 4 298.39 | 4 184.18 |
| Profit of the financial year | 611.23 | 583.75 | 784.98 | 385.79 | 261.06 |
| Shareholders equity total | 4 489.67 | 4 823.41 | 5 208.39 | 5 194.18 | 5 070.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.19 | 3.19 | 3.19 | ||
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 43.96 | 35.77 | |||
| Current liabilities total | 118.19 | 47.15 | 38.96 | 1.05 | |
| Balance sheet total (liabilities) | 4 607.86 | 4 870.56 | 5 247.35 | 5 194.18 | 5 071.29 |
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