SF LA POBLA ApS — Credit Rating and Financial Key Figures
CVR number: 32321348
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -5.81 | -10.67 | -5.32 | -7.18 |
| Gross profit | -3.94 | -5.81 | -10.67 | -5.32 | -7.18 |
| EBIT | -3.94 | -5.81 | -10.67 | -5.32 | -7.18 |
| Other financial income | 19.02 | 11.19 | |||
| Other financial expenses | -20.49 | -16.43 | -3.42 | -3.70 | -5.14 |
| Net income from associates (fin.) | 28.45 | 13.18 | 34.13 | 31.66 | 40.37 |
| Pre-tax profit | 23.04 | 2.14 | 20.04 | 22.64 | 28.05 |
| Income taxes | -7.36 | 2.49 | 14.99 | -2.73 | 2.71 |
| Net earnings | 15.68 | 4.63 | 35.03 | 19.90 | 30.76 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.76 | 186.94 | 221.07 | 252.73 | 293.10 |
| Investments total | 173.76 | 186.94 | 221.07 | 252.73 | 293.10 |
| Non-curr. owed by group member comp. | 333.51 | ||||
| Long term receivables total | 333.51 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 1.38 | |||
| Current deferred tax assets | 1.19 | 2.43 | 8.08 | 1.47 | 2.99 |
| Short term receivables total | 1.23 | 2.43 | 9.46 | 1.47 | 2.99 |
| Cash and bank deposits | 49.98 | 7.65 | 7.11 | 6.78 | 6.20 |
| Cash and cash equivalents | 49.98 | 7.65 | 7.11 | 6.78 | 6.20 |
| Balance sheet total (assets) | 558.47 | 197.03 | 237.64 | 260.99 | 302.30 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 170.75 | 183.93 | 218.06 | 249.72 | 290.09 |
| Retained earnings | -62.96 | -60.46 | -89.95 | -86.59 | - 107.05 |
| Profit of the financial year | 15.68 | 4.63 | 35.03 | 19.90 | 30.76 |
| Shareholders equity total | 143.47 | 148.11 | 183.13 | 203.04 | 233.80 |
| Non-current owed to group member | 411.41 | 45.16 | 50.74 | 51.48 | 68.50 |
| Non-current liabilities total | 411.41 | 45.16 | 50.74 | 51.48 | 68.50 |
| Current trade creditors | 3.59 | 3.75 | 3.77 | 6.47 | 0.00 |
| Current liabilities total | 3.59 | 3.75 | 3.77 | 6.47 | 0.00 |
| Balance sheet total (liabilities) | 558.47 | 197.03 | 237.64 | 260.99 | 302.30 |
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