SFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40979557
Østergårds Allé 39, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.64 | -27.63 | -12.19 | -0.35 |
| Total depreciation | -0.60 | -7.14 | -7.14 | |
| EBIT | -68.64 | -28.22 | -19.33 | -7.49 |
| Other financial income | 2.93 | 31.48 | 23.14 | |
| Other financial expenses | -54.01 | -70.42 | -73.08 | -0.01 |
| Net income from associates (fin.) | 1 151.73 | |||
| Pre-tax profit | - 122.65 | 1 056.02 | -60.93 | 15.64 |
| Income taxes | 26.98 | 21.06 | 13.41 | -3.44 |
| Net earnings | -95.66 | 1 077.07 | -47.52 | 12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 49.40 | 42.26 | 35.12 | |
| Intangible assets total | 49.40 | 42.26 | 35.12 | |
| Tangible assets total | ||||
| Participating interests | 1 668.27 | 20.00 | 16.00 | 336.00 |
| Investments total | 1 668.27 | 20.00 | 16.00 | 336.00 |
| Non-current other receivables | 248.56 | 260.49 | ||
| Long term receivables total | 248.56 | 260.49 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.00 | 310.09 | ||
| Current other receivables | 8.44 | |||
| Current deferred tax assets | 26.98 | 48.55 | 61.44 | 58.00 |
| Short term receivables total | 26.98 | 171.99 | 371.53 | 58.00 |
| Other current investments | 478.02 | |||
| Cash and bank deposits | 137.44 | 0.49 | ||
| Cash and cash equivalents | 615.46 | 0.49 | ||
| Balance sheet total (assets) | 1 695.25 | 856.85 | 678.35 | 690.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 246.00 | 50.00 | ||
| Other reserves | - 166.00 | -50.00 | ||
| Retained earnings | - 341.66 | 685.41 | 637.89 | |
| Profit of the financial year | -95.66 | 1 077.07 | -47.52 | 12.20 |
| Shareholders equity total | -55.66 | 855.41 | 677.89 | 690.10 |
| Non-current loans from credit institutions | 1 390.92 | |||
| Non-current liabilities total | 1 390.92 | |||
| Current loans from credit institutions | 360.00 | 0.46 | ||
| Current liabilities total | 360.00 | 0.46 | ||
| Balance sheet total (liabilities) | 1 695.25 | 855.41 | 678.35 | 690.10 |
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