SFB HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35826874
Elmevænget 3 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.16 | -53.93 | -82.16 | -64.53 | -94.01 |
| EBIT | -41.16 | -53.93 | -82.16 | -64.53 | -94.01 |
| Other financial income | 1 308.37 | 3 324.29 | 928.89 | 4 642.88 | 4 600.97 |
| Other financial expenses | - 515.97 | - 586.50 | -3 693.09 | ||
| Net income from associates (fin.) | 1 605.54 | 1 379.42 | 1 271.52 | 856.88 | 614.94 |
| Pre-tax profit | 2 356.78 | 4 063.29 | -1 574.85 | 5 435.23 | 5 121.90 |
| Income taxes | - 168.93 | - 544.53 | 4.93 | - 433.34 | - 991.53 |
| Net earnings | 2 187.85 | 3 518.76 | -1 569.92 | 5 001.88 | 4 130.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 361.76 | 2 141.18 | 2 212.70 | 1 869.58 | 1 684.51 |
| Investments total | 2 361.76 | 2 141.18 | 2 212.70 | 1 869.58 | 1 684.51 |
| Non-current other receivables | 71.53 | ||||
| Long term receivables total | 71.53 | ||||
| Inventories total | |||||
| Current deferred tax assets | 304.33 | 134.36 | 279.06 | 182.42 | |
| Short term receivables total | 304.33 | 134.36 | 279.06 | 182.42 | |
| Other current investments | 24 310.89 | 33 081.42 | 28 759.57 | 34 933.83 | 40 043.62 |
| Cash and bank deposits | 6 727.82 | 608.92 | 2 957.11 | 1 485.14 | 487.43 |
| Cash and cash equivalents | 31 038.71 | 33 690.34 | 31 716.67 | 36 418.97 | 40 531.05 |
| Balance sheet total (assets) | 33 471.99 | 36 135.85 | 34 063.73 | 38 567.61 | 42 397.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Share premium account | 14 352.53 | ||||
| Shares repurchased | 800.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 15 984.51 | 32 024.89 | 35 043.65 | 33 173.73 | 38 175.61 |
| Profit of the financial year | 2 187.85 | 3 518.76 | -1 569.92 | 5 001.88 | 4 130.36 |
| Shareholders equity total | 33 406.89 | 36 125.65 | 34 055.73 | 38 557.61 | 42 387.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 8.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 45.60 | ||||
| Other non-interest bearing current liabilities | 19.50 | ||||
| Current liabilities total | 65.10 | 10.20 | 8.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 33 471.99 | 36 135.85 | 34 063.73 | 38 567.61 | 42 397.98 |
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