SFK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34210934
Kalekovej 50, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.62
Gross profit-5.62-8.35-8.52-12.51
EBIT-5.62-5.71-8.35-8.52-12.51
Other financial income2 562.13680.651 300.013 010.621 491.86
Other financial expenses-0.17-1 586.05-4.94-11.91-1 824.79
Net income from associates (fin.)1 000.002 000.002 000.002 000.002 000.00
Pre-tax profit3 556.341 088.893 286.724 990.191 654.56
Income taxes- 568.24195.02- 294.15- 660.4674.46
Net earnings2 988.101 283.912 992.574 329.731 729.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests86.6186.6186.6186.6186.61
Investments total86.6186.6186.6186.6186.61
Long term receivables total
Inventories total
Current other receivables1.82
Current deferred tax assets267.51171.9434.97403.10
Short term receivables total267.51171.9434.97404.92
Other current investments12 619.1112 461.4213 488.1319 637.9621 745.66
Cash and bank deposits131.85823.662 830.001 610.31279.29
Cash and cash equivalents12 750.9513 285.0716 318.1221 248.2722 024.95
Balance sheet total (assets)12 837.5713 639.2016 576.6821 369.8622 516.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.2080.2080.2080.2080.20
Shares repurchased56.6457.3459.0561.1567.67
Retained earnings9 282.9912 213.7613 438.6216 370.0420 632.10
Profit of the financial year2 988.101 283.912 992.574 329.731 729.02
Shareholders equity total12 407.9313 635.2016 570.4320 841.1122 508.98
Non-current liabilities total
Current trade creditors4.004.006.256.376.25
Short-term deferred tax liabilities425.64522.371.26
Current liabilities total429.644.006.25528.757.51
Balance sheet total (liabilities)12 837.5713 639.2016 576.6821 369.8622 516.49
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