SFS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38189867
Udgårdsvænget 4, 8600 Silkeborg
soren.fruergaard+holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -8.39 | -6.02 | -5.24 | -6.86 |
| EBIT | -28.80 | -8.39 | -6.02 | -5.24 | -6.86 |
| Other financial income | 747.50 | 14.05 | 54.02 | 22.63 | 876.29 |
| Other financial expenses | -2.68 | - 458.31 | - 272.95 | - 307.49 | -16.36 |
| Net income from associates (fin.) | 424.58 | 348.90 | 303.19 | 359.97 | 307.52 |
| Pre-tax profit | 1 140.60 | - 103.75 | 78.24 | 69.87 | 1 160.58 |
| Income taxes | - 157.87 | 98.98 | 49.10 | 63.60 | - 188.45 |
| Net earnings | 982.73 | -4.77 | 127.35 | 133.47 | 972.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.45 | 422.34 | 375.54 | 435.50 | 393.02 |
| Investments total | 497.45 | 422.34 | 375.54 | 435.50 | 393.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.21 | 244.02 | |||
| Current deferred tax assets | 76.75 | 150.98 | 133.15 | 134.31 | |
| Short term receivables total | 76.75 | 150.98 | 133.15 | 296.52 | 244.02 |
| Other current investments | 2 009.93 | 869.90 | 782.77 | 389.51 | |
| Cash and bank deposits | 200.31 | 1 156.60 | 891.39 | 1 009.01 | 2 460.29 |
| Cash and cash equivalents | 2 210.24 | 2 026.50 | 1 674.16 | 1 398.52 | 2 460.29 |
| Balance sheet total (assets) | 2 784.44 | 2 599.82 | 2 182.85 | 2 130.54 | 3 097.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 487.44 | 372.34 | 325.64 | 385.50 | 343.02 |
| Retained earnings | 393.42 | 1 394.06 | 1 377.09 | 1 383.57 | 1 492.02 |
| Profit of the financial year | 982.73 | -4.77 | 127.35 | 133.47 | 972.13 |
| Shareholders equity total | 1 920.10 | 1 858.82 | 1 928.97 | 2 003.54 | 2 914.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 41.24 | 83.00 | 126.00 | 170.53 | |
| Current owed to group member | 863.25 | 672.46 | 169.88 | ||
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 0.09 | 26.29 | |||
| Current liabilities total | 864.34 | 741.00 | 253.88 | 127.00 | 182.66 |
| Balance sheet total (liabilities) | 2 784.44 | 2 599.82 | 2 182.85 | 2 130.54 | 3 097.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.