SF HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34489394
Liver Å Vej 1, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.41 |
| Gross profit | -5.00 | -5.41 |
| EBIT | -5.00 | -5.41 |
| Other financial income | 8.30 | 10.85 |
| Other financial expenses | -0.03 | -0.66 |
| Pre-tax profit | 3.27 | 4.78 |
| Income taxes | -0.70 | -1.06 |
| Net earnings | 2.56 | 3.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10.81 | 10.81 |
| Long term receivables total | 10.81 | 10.81 |
| Inventories total | ||
| Current other receivables | 188.72 | |
| Short term receivables total | 188.72 | |
| Other current investments | 154.13 | 312.89 |
| Cash and bank deposits | 179.42 | 109.24 |
| Cash and cash equivalents | 333.55 | 422.13 |
| Balance sheet total (assets) | 533.08 | 432.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 0.80 | 0.80 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 344.79 | 241.55 |
| Profit of the financial year | 2.56 | 3.73 |
| Shareholders equity total | 531.55 | 431.88 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.70 | 1.06 |
| Other non-interest bearing current liabilities | 0.82 | |
| Current liabilities total | 1.53 | 1.06 |
| Balance sheet total (liabilities) | 533.08 | 432.94 |
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