SFV HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29837678
Mosvigvej 10, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.44 | - 189.22 | - 110.33 | -84.37 | - 375.12 |
| Total depreciation | - 246.56 | - 315.70 | - 324.70 | - 324.70 | - 324.70 |
| EBIT | - 191.12 | - 504.92 | - 435.03 | - 409.07 | - 699.83 |
| Other financial income | 1 051.69 | 427.26 | 517.62 | 458.74 | 482.31 |
| Other financial expenses | -83.00 | - 512.03 | - 106.97 | -1 781.12 | - 266.45 |
| Net income from associates (fin.) | - 487.30 | 840.43 | - 286.02 | 175.65 | 107.17 |
| Pre-tax profit | 290.27 | 250.74 | - 310.40 | -1 555.80 | - 376.80 |
| Income taxes | - 176.40 | -16.40 | |||
| Net earnings | 113.88 | 250.74 | - 326.80 | -1 555.80 | - 376.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 499.32 | 1 435.62 | 1 110.92 | 786.21 | 461.51 |
| Tangible assets total | 1 499.32 | 1 435.62 | 1 110.92 | 786.21 | 461.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 174.84 | 736.06 | 1 190.26 | 1 268.13 | 1 361.01 |
| Non-current other receivables | 695.27 | 560.52 | 799.02 | 840.69 | 843.77 |
| Long term receivables total | 870.11 | 1 296.58 | 1 989.28 | 2 108.82 | 2 204.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 957.92 | 5 834.54 | 5 787.72 | 4 551.99 | 4 734.81 |
| Prepayments and accrued income | 32.00 | 24.00 | 16.00 | 8.00 | |
| Current other receivables | 1 911.79 | 2 109.49 | 410.32 | 428.37 | 100.02 |
| Current deferred tax assets | 59.94 | 79.94 | 36.00 | ||
| Short term receivables total | 6 961.65 | 8 047.97 | 6 250.04 | 4 988.37 | 4 834.83 |
| Other current investments | 1 931.01 | 532.44 | |||
| Cash and bank deposits | 337.97 | 660.80 | 49.54 | 0.87 | 3.18 |
| Cash and cash equivalents | 2 268.98 | 1 193.23 | 49.54 | 0.87 | 3.18 |
| Balance sheet total (assets) | 11 600.06 | 11 973.40 | 9 399.78 | 7 884.27 | 7 504.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 263.14 | 11 437.77 | 9 288.52 | 8 961.72 | 7 405.93 |
| Profit of the financial year | 113.88 | 250.74 | - 326.80 | -1 555.80 | - 376.80 |
| Shareholders equity total | 11 502.01 | 11 813.52 | 9 086.72 | 7 530.93 | 7 154.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | ||||
| Current owed to participating | 56.78 | 231.86 | 308.34 | 305.17 | |
| Other non-interest bearing current liabilities | 41.27 | 159.88 | 55.57 | 45.00 | 45.00 |
| Current liabilities total | 98.05 | 159.88 | 313.06 | 353.35 | 350.17 |
| Balance sheet total (liabilities) | 11 600.06 | 11 973.40 | 9 399.78 | 7 884.27 | 7 504.30 |
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