SFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543411
Nordkrog 24, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-7.99-4.88-8.38
Net income from associates (fin.)4 384.573 924.814 564.951 071.581 125.15
Pre-tax profit4 384.573 924.814 556.961 066.701 116.77
Net earnings4 384.573 924.814 556.961 066.701 116.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 551.4815 476.2920 041.2421 112.8122 237.97
Investments total11 551.4815 476.2920 041.2421 112.8122 237.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.66181.58105.56161.34
Current other receivables18.65
Short term receivables total106.66181.58105.56161.3418.65
Balance sheet total (assets)11 658.1315 657.8620 146.8021 274.1622 256.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves15 426.2919 991.2421 062.8122 037.97
Retained earnings7 116.91-3 924.81-4 564.95-1 079.57-1 110.02
Profit of the financial year4 384.573 924.814 556.961 066.701 116.77
Shareholders equity total11 551.4815 476.2920 033.2521 099.9422 216.71
Non-current liabilities total
Current owed to group member3.34
Other non-interest bearing current liabilities106.66181.58113.55174.2136.56
Current liabilities total106.66181.58113.55174.2139.90
Balance sheet total (liabilities)11 658.1315 657.8620 146.8021 274.1622 256.62
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