SFK Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640154
Svendelodden 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | |||
| Costs of management | -13.07 | -8.06 | -1.35 | -1.59 | -1.67 |
| EBIT | -13.07 | -8.06 | 8.65 | 8.41 | -1.67 |
| Other financial expenses | -0.01 | -0.33 | -1.50 | -3.56 | |
| Net income from associates (fin.) | 31.14 | 31.14 | 558.19 | 156.99 | - 213.84 |
| Pre-tax profit | 18.07 | 22.24 | 7.16 | 160.30 | - 215.51 |
| Income taxes | 2.73 | 0.26 | 558.19 | 0.77 | |
| Net earnings | 20.80 | 22.49 | 565.35 | 161.07 | - 215.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.14 | 62.68 | 620.87 | 777.86 | 407.02 |
| Investments total | 71.14 | 62.68 | 620.87 | 777.86 | 407.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.97 | 2.00 | 17.18 | ||
| Current deferred tax assets | 32.86 | ||||
| Short term receivables total | 8.97 | 2.00 | 50.04 | ||
| Cash and bank deposits | 0.60 | 6.43 | 252.99 | 451.40 | 140.42 |
| Cash and cash equivalents | 0.60 | 6.43 | 252.99 | 451.40 | 140.42 |
| Balance sheet total (assets) | 80.71 | 69.11 | 875.86 | 1 229.26 | 597.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 20.80 | 3.68 | 569.03 | 610.10 | 344.86 |
| Retained earnings | -20.80 | -22.49 | - 565.35 | - 161.07 | 215.51 |
| Profit of the financial year | 20.80 | 22.49 | 565.35 | 161.07 | - 215.51 |
| Shareholders equity total | 65.80 | 48.68 | 614.03 | 775.10 | 389.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.67 | 15.43 | 256.83 | 392.37 | 207.63 |
| Other non-interest bearing current liabilities | 11.24 | 5.00 | 5.00 | 61.79 | |
| Current liabilities total | 14.91 | 20.43 | 261.83 | 454.16 | 207.63 |
| Balance sheet total (liabilities) | 80.71 | 69.11 | 875.86 | 1 229.26 | 597.49 |
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