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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.98 | -1.98 | 1.27 | -5.94 | |
| EBIT | -59.98 | -1.98 | 1.27 | -5.94 | |
| Other financial income | 1 086.43 | 1 215.28 | 1 151.38 | 1 311.71 | 33.66 |
| Other financial expenses | -53.38 | -15.18 | - 682.80 | - 181.37 | -15.05 |
| Income from other inv. held as non-curr. assets | 2 534.45 | ||||
| Pre-tax profit | 3 507.52 | 1 198.13 | 469.85 | 1 124.40 | 18.61 |
| Income taxes | - 214.07 | - 262.58 | - 214.91 | - 247.37 | -4.09 |
| Net earnings | 3 293.45 | 935.55 | 254.94 | 877.04 | 14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 377.21 | 9 377.21 | 9 377.21 | 9 377.21 | 9 377.21 |
| Investments total | 9 377.21 | 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 | 1 303.00 | |
| Long term receivables total | 1 810.00 | 1 303.00 | 1 303.00 | 1 303.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 682.40 | 22 938.87 | 24 139.04 | 24 236.54 | 23 343.95 |
| Current other receivables | 22.06 | 9.05 | 9.05 | 9.05 | |
| Short term receivables total | 20 704.46 | 22 938.87 | 24 148.08 | 24 245.58 | 23 353.00 |
| Other current investments | 570.50 | 455.48 | 545.56 | ||
| Cash and bank deposits | 4 681.09 | 228.21 | 1 040.15 | 100.69 | 5.12 |
| Cash and cash equivalents | 4 681.09 | 798.71 | 1 495.63 | 646.25 | 5.12 |
| Balance sheet total (assets) | 34 762.76 | 34 924.79 | 36 323.92 | 35 572.05 | 34 038.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 800.00 | 1 620.00 | |
| Other reserves | -1 000.00 | -1 000.00 | -1 800.00 | -1 620.00 | |
| Retained earnings | 30 963.24 | 33 256.69 | 33 192.24 | 31 647.18 | 30 904.22 |
| Profit of the financial year | 3 293.45 | 935.55 | 254.94 | 877.04 | 14.52 |
| Shareholders equity total | 34 431.69 | 34 367.24 | 33 622.18 | 32 699.22 | 31 093.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.31 | 168.25 | 19.03 | 149.03 | 211.93 |
| Current owed to group member | 2 286.38 | 2 296.44 | 2 297.28 | ||
| Short-term deferred tax liabilities | 182.81 | 380.35 | 395.76 | 427.36 | 435.39 |
| Other non-interest bearing current liabilities | 8.95 | 8.96 | 0.57 | ||
| Current liabilities total | 331.07 | 557.56 | 2 701.74 | 2 872.83 | 2 944.60 |
| Balance sheet total (liabilities) | 34 762.76 | 34 924.79 | 36 323.92 | 35 572.05 | 34 038.33 |
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