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S.F.P.93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547123
Hjulmagervej 2, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-13.0083.00251.00
Employee benefit expenses- 422.00- 510.00- 509.00
EBIT-5.00-6.00- 435.00- 427.00- 258.00
Other financial income981.00607.002 370.003 056.002 054.00
Other financial expenses-1.00-2 186.00- 960.00- 154.00
Net income from associates (fin.)9 785.0012 036.009 235.004 984.003 076.00
Pre-tax profit10 760.0010 451.0010 210.007 613.004 718.00
Income taxes- 215.00349.00- 215.00- 578.00- 327.00
Net earnings10 545.0010 800.009 995.007 035.004 391.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests38 381.0040 898.0037 163.0037 930.0041 061.00
Investments total38 381.0040 898.0037 163.0037 930.0041 061.00
Long term receivables total
Inventories total
Current other receivables61.00171.00
Current deferred tax assets44.00468.00259.00
Short term receivables total44.00529.00430.00
Other current investments9 907.0016 758.0030 086.0023 150.0025 416.00
Cash and bank deposits20.0076.00406.001 839.00239.00
Cash and cash equivalents9 927.0016 834.0030 492.0024 989.0025 655.00
Balance sheet total (assets)48 352.0058 261.0068 085.0062 919.0066 716.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00100.0011 100.001 800.007 975.00
Other reserves38 256.0033 573.0036 439.0036 005.0034 824.00
Retained earnings-1 008.0013 726.0010 191.0017 752.0013 588.00
Profit of the financial year10 545.0010 800.009 995.007 035.004 391.00
Shareholders equity total47 900.0058 249.0067 775.0062 642.0060 828.00
Non-current deferred tax liabilities5 521.00
Non-current liabilities total5 521.00
Current trade creditors4.005.005.006.006.00
Current owed to participating250.00
Short-term deferred tax liabilities230.00327.00
Other non-interest bearing current liabilities198.007.00305.0041.0034.00
Current liabilities total452.0012.00310.00277.00367.00
Balance sheet total (liabilities)48 352.0058 261.0068 085.0062 919.0066 716.00
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