SFBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606558
Sundsholmen 14, 9400 Nørresundby
ak@sfbk.dk
tel: 98120363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | - 257.79 | - 140.56 | -19.22 | -78.34 |
| EBIT | -13.48 | - 257.79 | - 140.56 | -19.22 | -78.34 |
| Other financial income | 30.47 | 56.86 | 284.29 | 335.13 | 266.84 |
| Other financial expenses | -17.18 | -1.21 | -20.45 | -4.56 | -0.75 |
| Net income from associates (fin.) | - 842.78 | 1 542.33 | 1 006.03 | -2 044.09 | |
| Pre-tax profit | - 842.96 | 1 340.20 | 1 129.30 | -1 732.73 | 187.75 |
| Income taxes | 5.07 | -9.13 | -27.13 | -64.94 | -41.27 |
| Net earnings | - 837.89 | 1 331.07 | 1 102.17 | -1 797.67 | 146.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 553.11 | 2 862.63 | 145.69 | ||
| Participating interests | 2 700.28 | 3 416.14 | 216.62 | ||
| Investments total | 8 253.39 | 6 278.77 | 216.62 | 145.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 962.79 | 2 015.39 | 60.03 | ||
| Current owed by particip. interest comp. | 288.24 | 37.66 | 8 677.49 | 8 983.92 | 9 241.36 |
| Current other receivables | 447.02 | 568.68 | |||
| Current deferred tax assets | 194.88 | 134.67 | 7.36 | ||
| Short term receivables total | 930.13 | 3 703.80 | 10 700.24 | 9 043.95 | 9 241.36 |
| Cash and bank deposits | 161.32 | 92.52 | 137.93 | 22.59 | |
| Cash and cash equivalents | 161.32 | 92.52 | 137.93 | 22.59 | |
| Balance sheet total (assets) | 9 344.85 | 10 075.09 | 11 054.79 | 9 212.23 | 9 241.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 233.39 | 3 788.77 | 176.62 | ||
| Retained earnings | 5 204.54 | 4 698.27 | 9 527.10 | 10 688.09 | 8 768.42 |
| Profit of the financial year | - 837.89 | 1 331.07 | 1 102.17 | -1 797.67 | 146.47 |
| Shareholders equity total | 8 835.65 | 10 056.12 | 11 045.29 | 9 133.22 | 9 161.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 24.13 |
| Current owed to group member | 499.31 | ||||
| Short-term deferred tax liabilities | 9.13 | 69.51 | 55.34 | ||
| Other non-interest bearing current liabilities | 0.39 | 0.35 | |||
| Current liabilities total | 509.20 | 18.97 | 9.50 | 79.02 | 79.46 |
| Balance sheet total (liabilities) | 9 344.85 | 10 075.09 | 11 054.79 | 9 212.23 | 9 241.36 |
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