S.F.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26833574
Amigovej 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.88 | -18.38 | |||
| Gross profit | -8.38 | -8.75 | -9.00 | -17.88 | -18.38 |
| EBIT | -8.38 | -8.75 | -9.00 | -17.88 | -18.38 |
| Other financial income | 5.63 | 7.67 | 7.91 | ||
| Other financial expenses | -1.21 | -0.87 | -64.98 | -77.99 | - 108.07 |
| Net income from associates (fin.) | 620.00 | -1 561.10 | 279.34 | 1 833.95 | 2 147.61 |
| Pre-tax profit | 610.42 | -1 570.72 | - 548.60 | 1 745.75 | 2 029.08 |
| Income taxes | 34.44 | 21.54 | |||
| Net earnings | 610.42 | -1 570.72 | - 548.60 | 1 780.19 | 2 050.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.66 | 4 865.61 | 7 013.22 | ||
| Participating interests | 3 012.17 | 502.32 | 1 261.90 | ||
| Investments total | 3 012.17 | 502.32 | 4 293.56 | 5 315.61 | 7 463.22 |
| Non-current loans receivable | -1 261.90 | ||||
| Non-current other receivables | 200.00 | 200.00 | 450.00 | ||
| Long term receivables total | 200.00 | 200.00 | - 811.90 | ||
| Inventories total | |||||
| Current other receivables | 948.75 | 5.63 | 13.29 | 21.19 | |
| Current deferred tax assets | 303.87 | 1 121.59 | |||
| Short term receivables total | 948.75 | 5.63 | 317.17 | 1 142.78 | |
| Cash and bank deposits | 6.91 | 6.04 | 138.46 | 5.30 | 4.26 |
| Cash and cash equivalents | 6.91 | 6.04 | 138.46 | 5.30 | 4.26 |
| Balance sheet total (assets) | 3 219.08 | 1 657.11 | 3 625.75 | 5 638.08 | 8 610.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 900.00 | 1 600.00 | |||
| Other reserves | 1 321.67 | 1 297.02 | 1 844.63 | ||
| Retained earnings | 1 067.39 | 2 099.47 | 1 271.89 | - 573.73 | - 941.14 |
| Profit of the financial year | 610.42 | -1 570.72 | - 548.60 | 1 780.19 | 2 050.61 |
| Shareholders equity total | 3 184.47 | 1 613.75 | 908.29 | 2 688.49 | 4 739.10 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 2 500.00 | 269.43 | 796.18 | ||
| Non-current liabilities total | 2 500.00 | 2 769.43 | 796.18 | ||
| Current trade creditors | 11.50 | 18.00 | |||
| Current owed to participating | 29.95 | 29.95 | |||
| Short-term deferred tax liabilities | 290.16 | ||||
| Other non-interest bearing current liabilities | 34.61 | 43.36 | 217.46 | 138.70 | 2 736.88 |
| Current liabilities total | 34.61 | 43.36 | 217.46 | 180.16 | 3 074.98 |
| Balance sheet total (liabilities) | 3 219.08 | 1 657.11 | 3 625.75 | 5 638.08 | 8 610.26 |
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