SFR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25301404
Vedbæk Strandvej 433 B, 2950 Vedbæk
sf@sfriis.dk
tel: 45660446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 707.03 | -59.98 | -1.98 | 1.27 | -5.94 |
| EBIT | - 707.03 | -59.98 | -1.98 | 1.27 | -5.94 |
| Other financial income | 1 320.11 | 1 086.43 | 1 215.28 | 1 151.38 | 1 311.71 |
| Other financial expenses | -1.73 | -53.38 | -15.18 | - 682.80 | - 181.37 |
| Income from other inv. held as non-curr. assets | 12 001.35 | 2 534.45 | |||
| Pre-tax profit | 12 612.69 | 3 507.52 | 1 198.13 | 469.85 | 1 124.40 |
| Income taxes | -57.44 | - 214.07 | - 262.58 | - 214.91 | - 247.37 |
| Net earnings | 12 555.25 | 3 293.45 | 935.55 | 254.94 | 877.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 231.32 | 9 377.21 | 9 377.21 | 9 377.21 | 9 377.21 |
| Participating interests | 749.67 | ||||
| Investments total | 1 980.99 | 9 377.21 | 9 377.21 | 9 377.21 | 9 377.21 |
| Non-current loans receivable | 1 810.00 | 1 303.00 | 1 303.00 | ||
| Long term receivables total | 1 810.00 | 1 303.00 | 1 303.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 967.48 | 20 682.40 | 22 938.87 | 24 139.04 | 24 236.54 |
| Current owed by particip. interest comp. | 12 156.54 | ||||
| Current other receivables | 414.95 | 22.06 | 9.05 | 9.05 | |
| Current deferred tax assets | 34.20 | ||||
| Short term receivables total | 19 573.17 | 20 704.46 | 22 938.87 | 24 148.08 | 24 245.58 |
| Other current investments | 7 109.89 | 570.50 | 455.48 | 545.56 | |
| Cash and bank deposits | 3 270.84 | 4 681.09 | 228.21 | 1 040.15 | 100.69 |
| Cash and cash equivalents | 10 380.73 | 4 681.09 | 798.71 | 1 495.63 | 646.25 |
| Balance sheet total (assets) | 31 934.89 | 34 762.76 | 34 924.79 | 36 323.92 | 35 572.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 800.00 | ||
| Other reserves | -1 000.00 | -1 000.00 | -1 800.00 | ||
| Retained earnings | 18 895.00 | 30 963.24 | 33 256.69 | 33 192.24 | 31 647.18 |
| Profit of the financial year | 12 555.25 | 3 293.45 | 935.55 | 254.94 | 877.04 |
| Shareholders equity total | 31 625.24 | 34 431.69 | 34 367.24 | 33 622.18 | 32 699.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 291.64 | 139.31 | 168.25 | 19.03 | 149.03 |
| Current owed to group member | 2 286.38 | 2 296.44 | |||
| Short-term deferred tax liabilities | 182.81 | 380.35 | 395.76 | 427.36 | |
| Other non-interest bearing current liabilities | 18.00 | 8.95 | 8.96 | 0.57 | |
| Current liabilities total | 309.64 | 331.07 | 557.56 | 2 701.74 | 2 872.83 |
| Balance sheet total (liabilities) | 31 934.89 | 34 762.76 | 34 924.79 | 36 323.92 | 35 572.05 |
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