SFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500342
Ørnstrupvej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | -4.35 | |||
| Gross profit | -4.35 | -4.35 | -3.60 | -5.10 | -4.25 |
| EBIT | -4.35 | -4.35 | -3.60 | -5.10 | -4.25 |
| Other financial income | 36.51 | 44.53 | 26.73 | 39.68 | 54.43 |
| Other financial expenses | -0.91 | -1.88 | -6.17 | -0.00 | -1.87 |
| Net income from associates (fin.) | 254.01 | 200.10 | 616.72 | 56.72 | 140.17 |
| Pre-tax profit | 285.26 | 238.40 | 633.69 | 91.30 | 188.48 |
| Income taxes | -6.53 | -8.73 | -3.76 | -7.61 | -11.04 |
| Net earnings | 278.73 | 229.66 | 629.92 | 83.70 | 177.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.01 | 621.71 | 1 159.50 | 925.36 | 1 013.25 |
| Investments total | 694.01 | 621.71 | 1 159.50 | 925.36 | 1 013.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.20 | 1 244.25 | 356.92 | 1 071.14 | 551.31 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 98.95 | 11.74 | 33.26 | ||
| Short term receivables total | 1 008.20 | 1 343.21 | 356.92 | 1 082.89 | 584.57 |
| Cash and bank deposits | 67.34 | 66.13 | 1 004.81 | 603.21 | 1 219.11 |
| Cash and cash equivalents | 67.34 | 66.13 | 1 004.81 | 603.21 | 1 219.11 |
| Balance sheet total (assets) | 1 769.55 | 2 031.05 | 2 521.23 | 2 611.46 | 2 816.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 256.60 | 377.78 | 703.64 | 708.08 | 848.55 |
| Retained earnings | 1 042.05 | 1 142.40 | 1 046.21 | 1 671.69 | 1 614.92 |
| Profit of the financial year | 278.73 | 229.66 | 629.92 | 83.70 | 177.44 |
| Shareholders equity total | 1 758.88 | 1 932.05 | 2 504.77 | 2 588.47 | 2 765.91 |
| Non-current deferred tax liabilities | 38.67 | 44.28 | |||
| Non-current liabilities total | 38.67 | 44.28 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 6.49 | 56.56 | 12.54 | 19.35 | 1.38 |
| Other non-interest bearing current liabilities | 0.68 | 0.27 | 0.42 | 0.14 | 1.87 |
| Current liabilities total | 10.67 | 60.34 | 16.46 | 22.99 | 6.75 |
| Balance sheet total (liabilities) | 1 769.55 | 2 031.05 | 2 521.23 | 2 611.46 | 2 816.93 |
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