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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 630.13 | 236.08 | 10.94 | -29.87 | -30.46 |
| Other operating expenses | -74.20 | -60.01 | |||
| Reduction in value of non-current assets | 676.50 | 1 811.00 | - 781.25 | - 613.46 | - 135.49 |
| EBIT | 46.37 | 2 047.08 | - 844.52 | - 703.34 | - 165.95 |
| Other financial income | 260.90 | 309.20 | 335.89 | 844.97 | 1 932.58 |
| Other financial expenses | - 140.91 | - 186.02 | - 271.70 | - 924.59 | -2 006.87 |
| Income from other inv. held as non-curr. assets | 528.73 | 405.04 | 528.73 | 657.34 | 264.27 |
| Net income from associates (fin.) | 1 195.14 | - 576.78 | 414.39 | ||
| Pre-tax profit | 1 890.23 | 1 998.52 | 162.78 | - 125.62 | 24.04 |
| Income taxes | -39.89 | - 479.60 | 163.40 | 171.40 | 58.96 |
| Net earnings | 1 850.34 | 1 518.92 | 326.18 | 45.78 | 82.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 489.00 | 14 300.00 | 14 581.00 | 12 862.00 | 13 613.00 |
| Tangible assets total | 12 489.00 | 14 300.00 | 14 581.00 | 12 862.00 | 13 613.00 |
| Holdings in group member companies | 3 933.46 | 5 859.74 | 6 606.44 | 6 606.44 | 10 402.34 |
| Participating interests | 875.00 | 25.00 | 19.00 | 2 519.00 | 11 404.27 |
| Investments total | 4 808.46 | 5 884.74 | 6 625.44 | 9 125.44 | 21 806.62 |
| Non-current loans receivable | 2 278.75 | 2 278.75 | 2 278.75 | 7 073.58 | 7 073.58 |
| Long term receivables total | 2 278.75 | 2 278.75 | 2 278.75 | 7 073.58 | 7 073.58 |
| Inventories total | |||||
| Current trade debtors | 8.44 | 22.93 | 4.36 | ||
| Current amounts owed by group member comp. | 6 765.74 | 7 261.13 | 9 624.55 | 25 784.15 | 30 952.27 |
| Current owed by particip. interest comp. | 414.40 | 1 655.95 | 3 133.62 | 46.23 | |
| Current other receivables | 1 105.06 | 39.34 | 0.09 | 10 136.98 | 17 182.67 |
| Current deferred tax assets | 89.51 | ||||
| Short term receivables total | 8 374.71 | 7 300.46 | 11 289.04 | 39 077.68 | 48 185.54 |
| Cash and bank deposits | 1 054.16 | 1 205.32 | 1 571.19 | 1 493.43 | 672.08 |
| Cash and cash equivalents | 1 054.16 | 1 205.32 | 1 571.19 | 1 493.43 | 672.08 |
| Balance sheet total (assets) | 29 005.08 | 30 969.27 | 36 345.41 | 69 632.12 | 91 350.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 304.45 | 20 154.78 | 21 673.70 | 21 999.89 | 22 045.66 |
| Profit of the financial year | 1 850.34 | 1 518.92 | 326.18 | 45.78 | 82.99 |
| Shareholders equity total | 20 234.78 | 21 753.70 | 22 079.89 | 22 125.66 | 22 208.66 |
| Provisions | 454.60 | 934.20 | 770.80 | 599.40 | 557.60 |
| Non-current loans from credit institutions | 7 934.13 | 7 835.01 | 7 735.03 | 7 634.19 | 7 532.49 |
| Non-current other liabilities | 165.35 | 135.65 | 111.90 | 89.10 | 27.00 |
| Non-current liabilities total | 8 099.48 | 7 970.66 | 7 846.93 | 7 723.30 | 7 559.49 |
| Current loans from credit institutions | 99.72 | 99.12 | 99.97 | 100.84 | 101.71 |
| Current trade creditors | 29.74 | 200.93 | 215.47 | 220.91 | 51.42 |
| Current owed to group member | 4 331.98 | 29 526.09 | 54 685.46 | ||
| Other non-interest bearing current liabilities | 86.77 | 10.66 | 1 000.36 | 9 335.93 | 6 186.48 |
| Current liabilities total | 216.22 | 310.71 | 5 647.80 | 39 183.76 | 61 025.07 |
| Balance sheet total (liabilities) | 29 005.08 | 30 969.27 | 36 345.41 | 69 632.12 | 91 350.81 |
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