S. F. J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842389
Østre Strandvej 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -9.00 | -1.11 | -1.19 | |
| EBIT | 1.00 | -9.00 | -1.11 | -1.19 | |
| Other financial income | 43.00 | 82.00 | 81.00 | 99.88 | 226.29 |
| Other financial expenses | -21.00 | -7.00 | -1.00 | -0.98 | -1.79 |
| Net income from associates (fin.) | 1 829.00 | 2 577.00 | - 228.00 | 979.85 | 672.22 |
| Pre-tax profit | 1 852.00 | 2 643.00 | - 148.00 | 1 077.64 | 895.54 |
| Income taxes | -5.00 | -15.00 | -18.00 | -21.71 | -49.52 |
| Net earnings | 1 847.00 | 2 628.00 | - 166.00 | 1 055.92 | 846.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 597.00 | 3 292.00 | 1 464.00 | ||
| Participating interests | 2 244.13 | 1 996.35 | |||
| Investments total | 3 597.00 | 3 292.00 | 1 464.00 | 2 244.13 | 1 996.35 |
| Non-current loans receivable | 893.00 | 882.00 | 882.00 | 882.00 | |
| Long term receivables total | 893.00 | 882.00 | 882.00 | 882.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031.00 | 3 602.00 | 4 930.00 | ||
| Current owed by particip. interest comp. | 5 110.97 | 5 325.18 | |||
| Current other receivables | 18.61 | ||||
| Short term receivables total | 3 031.00 | 3 602.00 | 4 930.00 | 5 110.97 | 5 343.80 |
| Cash and bank deposits | 40.00 | 39.00 | 23.00 | 21.85 | 764.94 |
| Cash and cash equivalents | 40.00 | 39.00 | 23.00 | 21.85 | 764.94 |
| Balance sheet total (assets) | 6 668.00 | 7 826.00 | 7 299.00 | 8 258.95 | 8 987.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 522.00 | 3 232.00 | 1 404.00 | 2 184.09 | 1 936.31 |
| Retained earnings | - 513.00 | 1 510.00 | 5 848.00 | 4 780.30 | 5 949.01 |
| Profit of the financial year | 1 847.00 | 2 628.00 | - 166.00 | 1 055.92 | 846.02 |
| Shareholders equity total | 5 019.00 | 7 534.00 | 7 254.00 | 8 192.32 | 8 916.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 27.00 | 27.00 | 27.00 | 27.23 | 27.23 |
| Current owed to group member | 1 617.00 | 243.00 | |||
| Short-term deferred tax liabilities | 5.00 | 15.00 | 18.00 | 19.71 | 43.52 |
| Other non-interest bearing current liabilities | 19.69 | ||||
| Current liabilities total | 1 649.00 | 292.00 | 45.00 | 66.63 | 70.75 |
| Balance sheet total (liabilities) | 6 668.00 | 7 826.00 | 7 299.00 | 8 258.95 | 8 987.09 |
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