SFTB Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37133752
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.50 | |||
| Costs of management | -13.75 | -14.38 | -14.38 | ||
| EBIT | -14.00 | -12.50 | -13.75 | -14.38 | -14.38 |
| Other financial income | 119.61 | 151.18 | 164.60 | 127.08 | 47.24 |
| Other financial expenses | -2.66 | -1.69 | |||
| Reduction non-current investment assets | - 215.19 | ||||
| Net income from associates (fin.) | 873.02 | 2 777.91 | 285.86 | 176.00 | 132.00 |
| Pre-tax profit | 975.97 | 2 914.90 | 436.71 | 288.71 | -50.33 |
| Income taxes | -22.63 | -30.14 | -33.19 | -24.80 | -7.23 |
| Net earnings | 953.34 | 2 884.76 | 403.52 | 263.91 | -57.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.17 | 178.08 | |||
| Participating interests | 323.98 | 323.98 | 283.98 | 303.98 | 88.79 |
| Investments total | 524.15 | 502.06 | 283.98 | 303.98 | 88.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.45 | 5 700.06 | 3 093.34 | 770.77 | 902.44 |
| Current other receivables | 438.86 | ||||
| Short term receivables total | 2 828.45 | 5 700.06 | 3 532.20 | 770.77 | 902.44 |
| Balance sheet total (assets) | 3 352.60 | 6 202.12 | 3 816.18 | 1 074.75 | 991.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | |||
| Other reserves | 155.17 | 133.08 | |||
| Retained earnings | 2 096.07 | 271.50 | 289.34 | 692.86 | 956.77 |
| Profit of the financial year | 953.34 | 2 884.76 | 403.52 | 263.91 | -57.56 |
| Shareholders equity total | 3 254.58 | 6 139.34 | 3 742.86 | 1 006.77 | 949.21 |
| Non-current deferred tax liabilities | 22.65 | 30.14 | 33.19 | 24.80 | 7.23 |
| Non-current liabilities total | 22.65 | 30.14 | 33.19 | 24.80 | 7.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 56.77 | ||||
| Short-term deferred tax liabilities | 8.60 | 22.65 | 30.14 | 33.19 | 24.80 |
| Current liabilities total | 75.38 | 32.65 | 40.14 | 43.19 | 34.80 |
| Balance sheet total (liabilities) | 3 352.60 | 6 202.12 | 3 816.18 | 1 074.75 | 991.23 |
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