SFR Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30491793
Vedbæk Strandvej 433, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.08 | ||||
| EBIT | -1.08 | ||||
| Other financial income | 414.05 | 716.76 | 778.71 | 824.15 | 559.33 |
| Other financial expenses | -0.36 | -0.21 | -0.03 | ||
| Pre-tax profit | 413.69 | 715.48 | 778.67 | 824.15 | 559.33 |
| Income taxes | -4.69 | - 157.41 | - 171.31 | - 181.31 | - 123.05 |
| Net earnings | 409.00 | 558.07 | 607.37 | 642.84 | 436.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 959.58 | 9 675.27 | 10 321.15 | 10 973.99 | 11 533.32 |
| Short term receivables total | 8 959.58 | 9 675.27 | 10 321.15 | 10 973.99 | 11 533.32 |
| Cash and bank deposits | 29.64 | 29.44 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 29.64 | 29.44 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 9 116.72 | 9 832.20 | 10 448.78 | 11 101.63 | 11 660.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 571.78 | 8 980.78 | 9 538.85 | 10 146.22 | 10 789.06 |
| Profit of the financial year | 409.00 | 558.07 | 607.37 | 642.84 | 436.28 |
| Shareholders equity total | 9 105.78 | 9 663.86 | 10 271.22 | 10 914.06 | 11 350.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.69 | ||||
| Short-term deferred tax liabilities | 4.69 | 157.41 | 171.31 | 181.31 | 304.36 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 10.94 | 168.35 | 177.56 | 187.56 | 310.61 |
| Balance sheet total (liabilities) | 9 116.72 | 9 832.20 | 10 448.78 | 11 101.63 | 11 660.96 |
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