SF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21390631
Arnesvej 5, 2700 Brønshøj
sf2020@outlook.dk
tel: 30736000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.92 | 260.34 | 610.75 | - 172.61 | - 534.08 |
| Employee benefit expenses | -85.73 | -95.83 | - 116.04 | - 130.26 | - 120.00 |
| Total depreciation | - 226.28 | -71.86 | |||
| Reduction in value of non-current assets | 505.93 | 6 426.74 | |||
| EBIT | - 273.09 | 92.65 | 1 000.64 | - 302.87 | 5 772.66 |
| Other financial income | 396.71 | 729.23 | 1 266.81 | 2 082.36 | |
| Other financial expenses | - 658.19 | -27.15 | -1 126.92 | -15.68 | -6.57 |
| Net income from associates (fin.) | - 547.17 | 275.65 | 406.94 | 11.39 | -88.01 |
| Pre-tax profit | -1 478.45 | 737.86 | 1 009.89 | 959.65 | 7 760.44 |
| Income taxes | 135.14 | -80.40 | - 135.54 | - 209.92 | -1 728.08 |
| Net earnings | -1 343.31 | 657.46 | 874.34 | 749.73 | 6 032.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 159.20 | 3 087.33 | |||
| Buildings | 3 593.26 | 3 593.26 | 10 020.00 | ||
| Tangible assets total | 3 159.20 | 3 087.33 | 3 593.26 | 3 593.26 | 10 020.00 |
| Holdings in group member companies | 136.03 | 364.17 | 771.11 | 782.50 | 894.49 |
| Investments total | 136.03 | 364.17 | 771.11 | 782.50 | 894.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 095.45 | 2 095.45 | 2 095.45 | 2 102.57 | 23.87 |
| Current other receivables | 0.10 | 2 000.00 | 2 000.00 | ||
| Current deferred tax assets | 309.70 | 352.82 | 486.35 | 461.92 | |
| Short term receivables total | 2 405.25 | 2 448.27 | 2 581.80 | 4 564.50 | 2 023.87 |
| Other current investments | 2 501.50 | 5 686.43 | 5 054.59 | 5 519.35 | 7 544.55 |
| Cash and bank deposits | 5 404.09 | 2 575.84 | 3 169.36 | 1 438.51 | 1 609.58 |
| Cash and cash equivalents | 7 905.60 | 8 262.27 | 8 223.94 | 6 957.86 | 9 154.13 |
| Balance sheet total (assets) | 13 606.07 | 14 162.04 | 15 170.12 | 15 898.12 | 22 092.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 11.03 | 103.14 | 521.11 | 473.60 | 444.49 |
| Retained earnings | 11 985.34 | 10 549.92 | 10 789.41 | 11 593.46 | 12 370.20 |
| Profit of the financial year | -1 343.31 | 657.46 | 874.34 | 749.73 | 6 032.35 |
| Shareholders equity total | 10 778.06 | 11 435.52 | 12 309.86 | 13 000.69 | 19 033.05 |
| Provisions | 72.96 | 82.68 | 1 506.29 | ||
| Non-current other liabilities | 365.70 | 282.20 | 313.20 | 267.13 | 269.13 |
| Non-current deferred tax liabilities | 109.20 | 278.63 | |||
| Non-current liabilities total | 365.70 | 282.20 | 313.20 | 376.33 | 547.76 |
| Advances received | 9.00 | 5.00 | |||
| Current trade creditors | 10.00 | 10.00 | 42.81 | 92.73 | 50.67 |
| Current owed to group member | 2 425.12 | 2 417.90 | 2 417.90 | 2 301.77 | 877.42 |
| Short-term deferred tax liabilities | 50.42 | ||||
| Other non-interest bearing current liabilities | 27.20 | 16.42 | 13.37 | 34.91 | 21.88 |
| Current liabilities total | 2 462.32 | 2 444.32 | 2 474.09 | 2 438.41 | 1 005.39 |
| Balance sheet total (liabilities) | 13 606.07 | 14 162.04 | 15 170.12 | 15 898.12 | 22 092.49 |
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