SFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543411
Nordkrog 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.67 | ||||
| Other financial expenses | -7.99 | -4.88 | -8.38 | -8.72 | |
| Net income from associates (fin.) | 3 924.81 | 4 564.95 | 1 071.58 | 1 125.15 | 616.68 |
| Pre-tax profit | 3 924.81 | 4 556.96 | 1 066.70 | 1 116.77 | 608.63 |
| Income taxes | 1.86 | ||||
| Net earnings | 3 924.81 | 4 556.96 | 1 066.70 | 1 116.77 | 610.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 476.29 | 20 041.24 | 21 112.81 | 22 237.97 | 22 704.64 |
| Investments total | 15 476.29 | 20 041.24 | 21 112.81 | 22 237.97 | 22 704.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.58 | 105.56 | 161.34 | ||
| Current deferred tax assets | 18.65 | 241.86 | |||
| Short term receivables total | 181.58 | 105.56 | 161.34 | 18.65 | 241.86 |
| Cash and bank deposits | 19.03 | ||||
| Cash and cash equivalents | 19.03 | ||||
| Balance sheet total (assets) | 15 657.86 | 20 146.80 | 21 274.16 | 22 256.62 | 22 965.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 15 426.29 | 19 991.24 | 21 062.81 | 22 037.97 | 22 504.64 |
| Retained earnings | -3 924.81 | -4 564.95 | -1 079.57 | -1 110.02 | - 594.93 |
| Profit of the financial year | 3 924.81 | 4 556.96 | 1 066.70 | 1 116.77 | 610.49 |
| Shareholders equity total | 15 476.29 | 20 033.25 | 21 099.94 | 22 216.71 | 22 705.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.34 | 260.33 | |||
| Other non-interest bearing current liabilities | 181.58 | 113.55 | 174.21 | 36.56 | |
| Current liabilities total | 181.58 | 113.55 | 174.21 | 39.90 | 260.33 |
| Balance sheet total (liabilities) | 15 657.86 | 20 146.80 | 21 274.16 | 22 256.62 | 22 965.53 |
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