SFS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40637346
Erantisvej 36, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -6.25 | 53.62 | -8.75 | -8.89 |
| EBIT | -11.69 | -6.25 | 53.62 | -8.75 | -8.89 |
| Other financial income | 0.80 | 1.06 | 0.40 | ||
| Other financial expenses | -8.25 | -6.86 | -7.25 | -10.02 | -7.19 |
| Net income from associates (fin.) | 54.57 | 124.89 | 108.97 | 48.12 | 79.61 |
| Pre-tax profit | 34.64 | 111.79 | 156.14 | 30.41 | 63.92 |
| Net earnings | 34.64 | 111.79 | 156.14 | 30.41 | 63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Investments total | 304.57 | 429.47 | 538.44 | 586.56 | 666.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.67 | 11.74 | 12.13 | ||
| Short term receivables total | 60.67 | 11.74 | 12.13 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 7.50 | 0.03 | |||
| Cash and cash equivalents | 0.00 | 7.50 | 0.03 | ||
| Balance sheet total (assets) | 304.57 | 429.47 | 599.11 | 605.80 | 678.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.57 | 179.47 | 288.44 | 336.56 | 396.90 |
| Retained earnings | -54.57 | - 144.83 | - 142.02 | -34.00 | -63.92 |
| Profit of the financial year | 34.64 | 111.79 | 156.14 | 30.41 | 63.92 |
| Shareholders equity total | 74.64 | 186.43 | 342.56 | 372.98 | 436.90 |
| Non-current owed to group member | 115.04 | 118.53 | 122.13 | 93.26 | 96.44 |
| Non-current liabilities total | 115.04 | 118.53 | 122.13 | 93.26 | 96.44 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Current owed to participating | 108.64 | 118.26 | 128.17 | 132.06 | 136.88 |
| Current liabilities total | 114.89 | 124.51 | 134.42 | 139.56 | 145.00 |
| Balance sheet total (liabilities) | 304.57 | 429.47 | 599.11 | 605.80 | 678.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.