SF FORE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39749459
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.97 | -16.31 | -20.78 | -16.12 | -15.87 |
| Gross profit | -15.97 | -16.31 | -20.78 | -16.12 | -15.87 |
| EBIT | -15.97 | -16.31 | -20.78 | -16.12 | -15.87 |
| Other financial income | 13.90 | ||||
| Other financial expenses | -0.75 | -1.31 | -3.73 | ||
| Income from other inv. held as non-curr. assets | 82.99 | 172.53 | 468.94 | 209.11 | 5 516.10 |
| Pre-tax profit | 66.27 | 154.91 | 444.43 | 193.00 | 5 514.13 |
| Income taxes | 0.07 | 0.15 | 0.77 | 3.59 | 3.15 |
| Net earnings | 66.34 | 155.06 | 445.19 | 196.58 | 5 517.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 780.16 | 6 821.48 | 6 701.22 | 6 701.22 | 6 197.22 |
| Long term receivables total | 4 780.16 | 6 821.48 | 6 701.22 | 6 701.22 | 6 197.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | 4.36 | 3.15 | ||
| Current other receivables | 371.34 | 366.02 | 25.48 | 513.90 | |
| Short term receivables total | 371.34 | 366.24 | 25.48 | 4.36 | 517.05 |
| Cash and bank deposits | 95.18 | 151.78 | 916.85 | 681.95 | 495.52 |
| Cash and cash equivalents | 95.18 | 151.78 | 916.85 | 681.95 | 495.52 |
| Balance sheet total (assets) | 5 246.68 | 7 339.49 | 7 643.54 | 7 387.52 | 7 209.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.45 | 144.30 | 144.30 | 144.30 | 144.30 |
| Shares repurchased | 80.00 | 150.00 | 445.00 | 5 695.00 | |
| Retained earnings | 4 938.47 | 6 879.13 | 6 589.19 | 1 339.39 | 1 535.97 |
| Profit of the financial year | 66.34 | 155.06 | 445.19 | 196.58 | 5 517.27 |
| Shareholders equity total | 5 223.25 | 7 328.49 | 7 623.69 | 7 375.27 | 7 197.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.00 | 11.00 | 12.25 | 12.25 |
| Current owed to group member | 13.93 | 8.86 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 23.44 | 11.00 | 19.86 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 5 246.68 | 7 339.49 | 7 643.54 | 7 387.52 | 7 209.79 |
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