S.F.P.93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547123
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -6.00 | -13.00 | 83.00 |
| Employee benefit expenses | - 422.00 | - 510.00 | |||
| EBIT | -3.00 | -5.00 | -6.00 | - 435.00 | - 427.00 |
| Other financial income | 89.00 | 981.00 | 607.00 | 2 370.00 | 3 056.00 |
| Other financial expenses | -1.00 | -1.00 | -2 186.00 | - 960.00 | |
| Net income from associates (fin.) | 10 403.00 | 9 785.00 | 12 036.00 | 9 235.00 | 4 984.00 |
| Pre-tax profit | 10 488.00 | 10 760.00 | 10 451.00 | 10 210.00 | 7 613.00 |
| Income taxes | -19.00 | - 215.00 | 349.00 | - 215.00 | - 578.00 |
| Net earnings | 10 469.00 | 10 545.00 | 10 800.00 | 9 995.00 | 7 035.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 809.00 | 38 381.00 | 40 898.00 | 37 163.00 | 37 930.00 |
| Investments total | 35 809.00 | 38 381.00 | 40 898.00 | 37 163.00 | 37 930.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.00 | 171.00 | |||
| Current deferred tax assets | 44.00 | 468.00 | 259.00 | ||
| Short term receivables total | 44.00 | 529.00 | 430.00 | ||
| Other current investments | 1 102.00 | 9 907.00 | 16 758.00 | 30 086.00 | 23 150.00 |
| Cash and bank deposits | 4.00 | 20.00 | 76.00 | 406.00 | 1 839.00 |
| Cash and cash equivalents | 1 106.00 | 9 927.00 | 16 834.00 | 30 492.00 | 24 989.00 |
| Balance sheet total (assets) | 36 915.00 | 48 352.00 | 58 261.00 | 68 085.00 | 62 919.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 100.00 | 11 100.00 | 1 800.00 |
| Other reserves | 35 728.00 | 38 256.00 | 33 573.00 | 36 439.00 | 36 005.00 |
| Retained earnings | -9 579.00 | -1 008.00 | 13 726.00 | 10 191.00 | 17 752.00 |
| Profit of the financial year | 10 469.00 | 10 545.00 | 10 800.00 | 9 995.00 | 7 035.00 |
| Shareholders equity total | 36 725.00 | 47 900.00 | 58 249.00 | 67 775.00 | 62 642.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 11.00 | 250.00 | |||
| Short-term deferred tax liabilities | 19.00 | 230.00 | |||
| Other non-interest bearing current liabilities | 156.00 | 198.00 | 7.00 | 305.00 | 41.00 |
| Current liabilities total | 190.00 | 452.00 | 12.00 | 310.00 | 277.00 |
| Balance sheet total (liabilities) | 36 915.00 | 48 352.00 | 58 261.00 | 68 085.00 | 62 919.00 |
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