SFTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235092

Sædding Strandvej 194, 6710 Esbjerg V

Free credit report See consolidated company

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-97.57	199.67
EBIT	-97.57	199.67
Other financial income	9 761.99	10 059.30
Other financial expenses		-66.43
Net income from associates (fin.)	30 842.47	16 972.11
Pre-tax profit	40 506.89	27 164.65
Income taxes	-2 126.17	-2 291.74
Net earnings	38 380.73	24 872.91

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	61 139.06	61 111.18
Investments total	61 139.06	61 111.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.	24 383.20	37 543.54
Current deferred tax assets	8 581.03	5 141.23
Short term receivables total	32 964.24	42 684.77
Other current investments	109 782.32	114 106.50
Cash and bank deposits	42 168.24	53 013.15
Cash and cash equivalents	151 950.56	167 119.65
Balance sheet total (assets)	246 053.86	270 915.59

Equity and liabilities (kDKK)

	2023	2024
Share capital	250.00	250.00
Shares repurchased	122.00	135.00
Other reserves	48 129.59	48 101.88
Retained earnings	153 750.09	192 023.53
Profit of the financial year	38 380.73	24 872.91
Shareholders equity total	240 632.41	265 383.32
Non-current liabilities total
Current owed to participating	83.51	83.51
Short-term deferred tax liabilities	5 318.44
Other non-interest bearing current liabilities	19.50	5 448.76
Current liabilities total	5 421.45	5 532.27
Balance sheet total (liabilities)	246 053.86	270 915.59

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