SF MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862865
Kalvebod Brygge 39, 1560 København V
hs@sf-management.dk
tel: 23296413
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.0810.94-29.87-30.46-4 768.23
Other operating expenses-74.20-60.01
Reduction in value of non-current assets1 811.00- 781.25- 613.46- 135.4972.00
EBIT2 047.08- 844.52- 703.34- 165.95-4 696.23
Other financial income309.20335.89844.971 932.583 039.42
Other financial expenses- 186.02- 271.70- 924.59-2 006.87-3 000.39
Income from other inv. held as non-curr. assets405.04528.73657.34264.27
Net income from associates (fin.)- 576.78414.3940 842.24
Pre-tax profit1 998.52162.78- 125.6224.0436 185.04
Income taxes- 479.60163.40171.4058.96-22.20
Net earnings1 518.92326.1845.7882.9936 162.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 300.0014 581.0012 862.0013 613.0013 685.00
Tangible assets total14 300.0014 581.0012 862.0013 613.0013 685.00
Holdings in group member companies5 859.746 606.446 606.4410 402.3480.00
Participating interests25.0019.002 519.0011 404.2711 554.27
Investments total5 884.746 625.449 125.4421 806.6211 634.28
Non-current loans receivable2 278.752 278.757 073.587 073.5818 334.55
Long term receivables total2 278.752 278.757 073.587 073.5818 334.55
Inventories total
Current trade debtors8.4422.934.36
Current amounts owed by group member comp.7 261.139 624.5525 784.1530 952.2710 464.39
Current owed by particip. interest comp.1 655.953 133.6246.23576.84
Prepayments and accrued income38.00
Current other receivables39.340.0910 136.9817 182.6745 582.21
Short term receivables total7 300.4611 289.0439 077.6848 185.5456 661.44
Cash and bank deposits1 205.321 571.191 493.43672.086 557.46
Cash and cash equivalents1 205.321 571.191 493.43672.086 557.46
Balance sheet total (assets)30 969.2736 345.4169 632.1291 350.81106 872.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings20 154.7821 673.7021 999.8922 045.6622 128.66
Profit of the financial year1 518.92326.1845.7882.9936 162.84
Shareholders equity total21 753.7022 079.8922 125.6622 208.6658 371.50
Provisions934.20770.80599.40557.60579.80
Non-current loans from credit institutions7 835.017 735.037 634.197 532.497 429.90
Non-current other liabilities135.65111.9089.1027.0027.00
Non-current liabilities total7 970.667 846.937 723.307 559.497 456.90
Current loans from credit institutions99.1299.97100.84101.71102.58
Current trade creditors200.93215.47220.9151.4256.46
Current owed to participating14.13
Current owed to group member4 331.9829 526.0954 685.4635 261.32
Other non-interest bearing current liabilities10.661 000.369 335.936 186.485 030.03
Current liabilities total310.715 647.8039 183.7661 025.0740 464.52
Balance sheet total (liabilities)30 969.2736 345.4169 632.1291 350.81106 872.73
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