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SF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21390631
Arnesvej 5, 2700 Brønshøj
sf2020@outlook.dk
tel: 30736000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.34 | 610.75 | - 172.61 | - 534.08 | 151.86 |
| Employee benefit expenses | -95.83 | - 116.04 | - 130.26 | - 120.00 | - 120.00 |
| Total depreciation | -71.86 | ||||
| Reduction in value of non-current assets | 505.93 | 6 426.74 | 1 860.56 | ||
| EBIT | 92.65 | 1 000.64 | - 302.87 | 5 772.66 | 1 892.41 |
| Other financial income | 396.71 | 729.23 | 1 266.81 | 2 082.36 | 800.76 |
| Other financial expenses | -27.15 | -1 126.92 | -15.68 | -6.57 | -68.72 |
| Net income from associates (fin.) | 275.65 | 406.94 | 11.39 | -88.01 | -55.57 |
| Pre-tax profit | 737.86 | 1 009.89 | 959.65 | 7 760.44 | 2 568.88 |
| Income taxes | -80.40 | - 135.54 | - 209.92 | -1 728.08 | - 582.94 |
| Net earnings | 657.46 | 874.34 | 749.73 | 6 032.35 | 1 985.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 087.33 | ||||
| Buildings | 3 593.26 | 3 593.26 | 10 020.00 | 11 955.56 | |
| Tangible assets total | 3 087.33 | 3 593.26 | 3 593.26 | 10 020.00 | 11 955.56 |
| Holdings in group member companies | 364.17 | 771.11 | 782.50 | 894.49 | 838.92 |
| Investments total | 364.17 | 771.11 | 782.50 | 894.49 | 838.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 095.45 | 2 095.45 | 2 102.57 | 23.87 | |
| Current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current deferred tax assets | 352.82 | 486.35 | 461.92 | ||
| Short term receivables total | 2 448.27 | 2 581.80 | 4 564.50 | 2 023.87 | 2 000.00 |
| Other current investments | 5 686.43 | 5 054.59 | 5 519.35 | 7 544.55 | 8 738.95 |
| Cash and bank deposits | 2 575.84 | 3 169.36 | 1 438.51 | 1 609.58 | 974.73 |
| Cash and cash equivalents | 8 262.27 | 8 223.94 | 6 957.86 | 9 154.13 | 9 713.68 |
| Balance sheet total (assets) | 14 162.04 | 15 170.12 | 15 898.12 | 22 092.49 | 24 508.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 103.14 | 521.11 | 473.60 | 444.49 | 388.92 |
| Retained earnings | 10 549.92 | 10 789.41 | 11 593.46 | 12 370.20 | 18 390.63 |
| Profit of the financial year | 657.46 | 874.34 | 749.73 | 6 032.35 | 1 985.94 |
| Shareholders equity total | 11 435.52 | 12 309.86 | 13 000.69 | 19 033.05 | 20 957.99 |
| Provisions | 72.96 | 82.68 | 1 506.29 | 1 925.33 | |
| Non-current other liabilities | 282.20 | 313.20 | 267.13 | 269.13 | 253.63 |
| Non-current deferred tax liabilities | 109.20 | 278.63 | 78.05 | ||
| Non-current liabilities total | 282.20 | 313.20 | 376.33 | 547.76 | 331.69 |
| Advances received | 9.00 | 5.00 | 5.00 | ||
| Current trade creditors | 10.00 | 42.81 | 92.73 | 50.67 | 69.73 |
| Current owed to group member | 2 417.90 | 2 417.90 | 2 301.77 | 877.42 | 877.42 |
| Short-term deferred tax liabilities | 50.42 | 320.50 | |||
| Other non-interest bearing current liabilities | 16.42 | 13.37 | 34.91 | 21.88 | 20.49 |
| Current liabilities total | 2 444.32 | 2 474.09 | 2 438.41 | 1 005.39 | 1 293.15 |
| Balance sheet total (liabilities) | 14 162.04 | 15 170.12 | 15 898.12 | 22 092.49 | 24 508.15 |
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