SFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719962
Uldhøjs Ager 20, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | -5.00 | -6.50 | -8.55 | -8.13 |
| EBIT | -36.30 | -5.00 | -6.50 | -8.55 | -8.13 |
| Other financial income | 15.75 | 27.46 | |||
| Other financial expenses | -0.46 | ||||
| Income from other inv. held as non-curr. assets | 330.00 | 660.00 | 660.00 | ||
| Pre-tax profit | -36.30 | -5.00 | 323.03 | 667.19 | 679.33 |
| Net earnings | -36.30 | -5.00 | 323.03 | 667.19 | 679.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | 8.25 | 8.25 | 8.25 |
| Long term receivables total | 55.00 | 55.00 | 8.25 | 8.25 | 8.25 |
| Inventories total | |||||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 3.04 | ||||
| Other current investments | 216.44 | 740.12 | |||
| Cash and bank deposits | 214.09 | 414.84 | 17.45 | ||
| Cash and cash equivalents | 214.09 | 631.28 | 757.57 | ||
| Balance sheet total (assets) | 55.00 | 55.00 | 222.34 | 639.53 | 768.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 264.40 | 250.00 | 800.00 | ||
| Other reserves | - 114.40 | - 100.00 | - 400.00 | ||
| Retained earnings | -36.30 | - 305.69 | - 232.66 | - 365.47 | |
| Profit of the financial year | -36.30 | -5.00 | 323.03 | 667.19 | 679.33 |
| Shareholders equity total | 13.71 | 8.71 | 217.34 | 634.53 | 763.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.30 | 36.30 | |||
| Current liabilities total | 41.30 | 46.30 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 222.34 | 639.53 | 768.86 |
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