S.F.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41941170
Skyttehøj 33, 2770 Kastrup
sa@sfa-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.64 | -5.81 | -3.13 |
| EBIT | -2.50 | -5.00 | -5.64 | -5.81 | -3.13 |
| Other financial income | 0.13 | 0.00 | 8.51 | 14.26 | |
| Other financial expenses | -15.38 | -22.27 | -0.57 | -1.29 | |
| Net income from associates (fin.) | 133.32 | 572.16 | 202.83 | 122.27 | - 108.94 |
| Pre-tax profit | 130.82 | 551.92 | 174.93 | 124.40 | -99.10 |
| Income taxes | 0.55 | 4.31 | 6.14 | -0.57 | -2.16 |
| Net earnings | 131.37 | 556.23 | 181.07 | 123.83 | - 101.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.58 | 1 043.74 | 746.58 | 668.85 | 359.90 |
| Participating interests | 13.40 | 13.40 | |||
| Investments total | 671.58 | 1 043.74 | 746.58 | 682.25 | 373.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.83 | 191.04 | 285.83 | ||
| Current owed by particip. interest comp. | 0.67 | 0.67 | |||
| Current deferred tax assets | 130.35 | 268.31 | 67.67 | 55.43 | 48.00 |
| Short term receivables total | 130.35 | 268.31 | 218.50 | 247.14 | 334.50 |
| Cash and bank deposits | 293.88 | 278.49 | 258.68 | 267.08 | |
| Cash and cash equivalents | 293.88 | 278.49 | 258.68 | 267.08 | |
| Balance sheet total (assets) | 801.93 | 1 605.94 | 1 243.56 | 1 188.06 | 974.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 133.32 | 505.48 | 260.82 | 130.58 | 130.58 |
| Retained earnings | 251.94 | - 103.25 | 579.84 | 769.14 | 757.97 |
| Profit of the financial year | 131.37 | 556.23 | 181.07 | 123.83 | - 101.26 |
| Shareholders equity total | 669.63 | 1 112.86 | 1 179.53 | 1 185.56 | 962.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.92 | ||||
| Current owed to group member | 490.58 | ||||
| Short-term deferred tax liabilities | 129.80 | 61.53 | 2.16 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 132.30 | 493.08 | 64.03 | 2.50 | 12.59 |
| Balance sheet total (liabilities) | 801.93 | 1 605.94 | 1 243.56 | 1 188.06 | 974.88 |
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