SFTB Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37133752
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | -14.00 | -12.50 | -13.75 | |
| Costs of management | -12.50 | ||||
| EBIT | -12.50 | -48.75 | -14.00 | -12.50 | -13.75 |
| Other financial income | 32.95 | 91.66 | 119.61 | 151.18 | 164.60 |
| Other financial expenses | -3.50 | -3.75 | -2.66 | -1.69 | |
| Net income from associates (fin.) | 327.37 | 796.87 | 873.02 | 2 777.91 | 285.86 |
| Pre-tax profit | 344.32 | 836.03 | 975.97 | 2 914.90 | 436.71 |
| Income taxes | -0.95 | -1.85 | -22.63 | -30.14 | -33.19 |
| Net earnings | 343.37 | 834.18 | 953.34 | 2 884.76 | 403.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.28 | 523.15 | 200.17 | 178.08 | |
| Participating interests | 323.98 | 323.98 | 323.98 | 323.98 | 283.98 |
| Investments total | 585.26 | 847.13 | 524.15 | 502.06 | 283.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.29 | 1 516.56 | 2 828.45 | 5 700.06 | 3 093.34 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 438.86 | ||||
| Short term receivables total | 957.29 | 1 516.56 | 2 828.45 | 5 700.06 | 3 532.20 |
| Balance sheet total (assets) | 1 542.55 | 2 363.69 | 3 352.60 | 6 202.12 | 3 816.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | |||
| Other reserves | 216.28 | 478.15 | 155.17 | 133.08 | |
| Retained earnings | 857.41 | 938.91 | 2 096.07 | 271.50 | 289.34 |
| Profit of the financial year | 343.37 | 834.18 | 953.34 | 2 884.76 | 403.52 |
| Shareholders equity total | 1 467.06 | 2 301.24 | 3 254.58 | 6 139.34 | 3 742.86 |
| Non-current deferred tax liabilities | 3.73 | 8.60 | 22.65 | 30.14 | 33.19 |
| Non-current liabilities total | 3.73 | 8.60 | 22.65 | 30.14 | 33.19 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 56.77 | ||||
| Current owed to group member | 61.76 | 40.11 | |||
| Short-term deferred tax liabilities | 3.73 | 8.60 | 22.65 | 30.14 | |
| Current liabilities total | 71.76 | 53.85 | 75.38 | 32.65 | 40.14 |
| Balance sheet total (liabilities) | 1 542.55 | 2 363.69 | 3 352.60 | 6 202.12 | 3 816.18 |
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