SFS HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30348699
Strandvejen 96, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -15.00 | -12.30 | -15.94 | -11.00 |
| EBIT | -20.44 | -15.00 | -12.30 | -15.94 | -11.00 |
| Other financial expenses | -32.40 | -31.57 | -24.91 | -24.42 | -23.94 |
| Net income from associates (fin.) | 442.86 | 166.12 | 567.81 | 662.61 | 227.24 |
| Pre-tax profit | 390.03 | 119.55 | 530.59 | 622.25 | 192.29 |
| Income taxes | 11.00 | 6.35 | 8.82 | 8.87 | 7.07 |
| Net earnings | 401.02 | 125.89 | 539.41 | 631.12 | 199.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 617.59 | 3 777.19 | 4 343.23 | 4 969.26 | 5 192.58 |
| Investments total | 3 617.59 | 3 777.19 | 4 343.23 | 4 969.26 | 5 192.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.97 | 6.32 | 8.82 | 8.87 | 62.99 |
| Short term receivables total | 10.97 | 6.32 | 8.82 | 8.87 | 62.99 |
| Cash and bank deposits | 184.99 | 183.99 | 181.70 | 162.82 | 156.46 |
| Cash and cash equivalents | 184.99 | 183.99 | 181.70 | 162.82 | 156.46 |
| Balance sheet total (assets) | 3 813.54 | 3 967.49 | 4 533.75 | 5 140.94 | 5 412.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 313.13 | 2 472.74 | 2 426.91 | 3 052.93 | 3 276.25 |
| Retained earnings | - 952.55 | - 711.13 | - 539.41 | - 626.03 | - 218.23 |
| Profit of the financial year | 401.02 | 125.89 | 539.41 | 631.12 | 199.37 |
| Shareholders equity total | 2 261.60 | 2 387.50 | 2 926.91 | 3 558.02 | 3 757.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 |
| Current owed to group member | 1 536.94 | 1 565.00 | 1 591.84 | 1 567.92 | 1 585.63 |
| Short-term deferred tax liabilities | 54.81 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 1 551.94 | 1 580.00 | 1 606.84 | 1 582.92 | 1 654.64 |
| Balance sheet total (liabilities) | 3 813.54 | 3 967.49 | 4 533.75 | 5 140.94 | 5 412.02 |
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