SFTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235092
Sædding Strandvej 194, 6710 Esbjerg V
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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