SFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20982799
Metalgangen 9 C, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.68 | 735.72 | 618.57 | 746.71 | 799.06 |
| Employee benefit expenses | - 273.58 | - 463.23 | - 360.00 | - 694.62 | -1 438.41 |
| Total depreciation | -0.29 | -10.41 | -13.05 | -43.82 | |
| EBIT | - 225.90 | 272.20 | 248.16 | 39.04 | - 683.17 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -18.57 | -14.60 | -42.02 | -48.06 | -58.52 |
| Pre-tax profit | - 244.47 | 257.60 | 206.14 | -8.22 | - 741.69 |
| Income taxes | 119.78 | -18.02 | -48.11 | 42.91 | -42.91 |
| Net earnings | - 124.69 | 239.58 | 158.03 | 34.69 | - 784.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.12 | 38.54 | 25.49 | 128.84 | |
| Tangible assets total | 17.12 | 38.54 | 25.49 | 128.84 | |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 14.36 | 27.17 | 45.16 | 55.16 | 37.16 |
| Long term receivables total | 14.36 | 27.17 | 45.16 | 55.16 | 37.16 |
| Raw materials and consumables | 50.00 | 150.00 | 175.00 | 150.00 | |
| Inventories total | 50.00 | 150.00 | 175.00 | 150.00 | |
| Current trade debtors | 311.39 | 554.80 | 847.31 | 890.62 | 866.12 |
| Current other receivables | 267.34 | 672.33 | 543.68 | 714.48 | 256.67 |
| Current deferred tax assets | 42.91 | ||||
| Short term receivables total | 578.73 | 1 227.13 | 1 390.99 | 1 648.01 | 1 122.79 |
| Cash and bank deposits | 18.76 | 57.33 | 58.36 | 56.66 | 53.59 |
| Cash and cash equivalents | 18.76 | 57.33 | 58.36 | 56.66 | 53.59 |
| Balance sheet total (assets) | 611.86 | 1 428.75 | 1 683.06 | 1 960.33 | 1 492.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.89 | - 242.58 | -3.00 | 155.03 | 189.72 |
| Profit of the financial year | - 124.69 | 239.58 | 158.03 | 34.69 | - 784.60 |
| Shareholders equity total | - 117.58 | 122.00 | 280.03 | 314.72 | - 469.88 |
| Non-current loans from credit institutions | 179.98 | 134.39 | 82.42 | ||
| Non-current deferred tax liabilities | 4.02 | ||||
| Non-current liabilities total | 4.02 | 179.98 | 134.39 | 82.42 | |
| Current loans from credit institutions | 167.42 | 47.00 | 107.54 | 216.54 | |
| Current trade creditors | 249.06 | 803.94 | 852.48 | 1 045.48 | 1 207.19 |
| Current owed to participating | 1.50 | 33.07 | 3.93 | 5.25 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 45.13 | 37.13 | |||
| Other non-interest bearing current liabilities | 480.38 | 279.88 | 245.37 | 317.14 | 450.86 |
| Current liabilities total | 729.44 | 1 302.73 | 1 223.05 | 1 511.22 | 1 879.85 |
| Balance sheet total (liabilities) | 611.86 | 1 428.75 | 1 683.06 | 1 960.33 | 1 492.39 |
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