SFK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34210934
Kalekovej 50, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.02 | -5.62 | |||
| Gross profit | -10.02 | -5.62 | -8.35 | -8.52 | |
| EBIT | -10.02 | -5.62 | -5.71 | -8.35 | -8.52 |
| Other financial income | 367.38 | 2 562.13 | 680.65 | 1 300.01 | 3 010.62 |
| Other financial expenses | - 418.99 | -0.17 | -1 586.05 | -4.94 | -11.91 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Pre-tax profit | 938.37 | 3 556.34 | 1 088.89 | 3 286.72 | 4 990.19 |
| Income taxes | 13.81 | - 568.24 | 195.02 | - 294.15 | - 660.46 |
| Net earnings | 952.18 | 2 988.10 | 1 283.91 | 2 992.57 | 4 329.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
| Investments total | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.79 | 267.51 | 171.94 | 34.97 | |
| Short term receivables total | 90.79 | 267.51 | 171.94 | 34.97 | |
| Other current investments | 9 160.96 | 12 619.11 | 12 461.42 | 13 488.13 | 19 637.96 |
| Cash and bank deposits | 140.90 | 131.85 | 823.66 | 2 830.00 | 1 610.31 |
| Cash and cash equivalents | 9 301.86 | 12 750.95 | 13 285.07 | 16 318.12 | 21 248.27 |
| Balance sheet total (assets) | 9 479.26 | 12 837.57 | 13 639.20 | 16 576.68 | 21 369.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 |
| Shares repurchased | 55.44 | 56.64 | 57.34 | 59.05 | 61.15 |
| Retained earnings | 8 387.45 | 9 282.99 | 12 213.76 | 13 438.62 | 16 370.04 |
| Profit of the financial year | 952.18 | 2 988.10 | 1 283.91 | 2 992.57 | 4 329.73 |
| Shareholders equity total | 9 475.26 | 12 407.93 | 13 635.20 | 16 570.43 | 20 841.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 | 6.37 |
| Short-term deferred tax liabilities | 425.64 | 522.37 | |||
| Current liabilities total | 4.00 | 429.64 | 4.00 | 6.25 | 528.75 |
| Balance sheet total (liabilities) | 9 479.26 | 12 837.57 | 13 639.20 | 16 576.68 | 21 369.86 |
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