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 length1212121212
Net sales
Gross profit- 630.13236.0810.94-29.87-30.46
Other operating expenses-74.20-60.01
Reduction in value of non-current assets676.501 811.00- 781.25- 613.46- 135.49
EBIT46.372 047.08- 844.52- 703.34- 165.95
Other financial income260.90309.20335.89844.971 932.58
Other financial expenses- 140.91- 186.02- 271.70- 924.59-2 006.87
Income from other inv. held as non-curr. assets528.73405.04528.73657.34264.27
Net income from associates (fin.)1 195.14- 576.78414.39
Pre-tax profit1 890.231 998.52162.78- 125.6224.04
Income taxes-39.89- 479.60163.40171.4058.96
Net earnings1 850.341 518.92326.1845.7882.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 489.0014 300.0014 581.0012 862.0013 613.00
Tangible assets total12 489.0014 300.0014 581.0012 862.0013 613.00
Holdings in group member companies3 933.465 859.746 606.446 606.4410 402.34
Participating interests875.0025.0019.002 519.0011 404.27
Investments total4 808.465 884.746 625.449 125.4421 806.62
Non-current loans receivable2 278.752 278.752 278.757 073.587 073.58
Long term receivables total2 278.752 278.752 278.757 073.587 073.58
Inventories total
Current trade debtors8.4422.934.36
Current amounts owed by group member comp.6 765.747 261.139 624.5525 784.1530 952.27
Current owed by particip. interest comp.414.401 655.953 133.6246.23
Current other receivables1 105.0639.340.0910 136.9817 182.67
Current deferred tax assets89.51
Short term receivables total8 374.717 300.4611 289.0439 077.6848 185.54
Cash and bank deposits1 054.161 205.321 571.191 493.43672.08
Cash and cash equivalents1 054.161 205.321 571.191 493.43672.08
Balance sheet total (assets)29 005.0830 969.2736 345.4169 632.1291 350.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings18 304.4520 154.7821 673.7021 999.8922 045.66
Profit of the financial year1 850.341 518.92326.1845.7882.99
Shareholders equity total20 234.7821 753.7022 079.8922 125.6622 208.66
Provisions454.60934.20770.80599.40557.60
Non-current loans from credit institutions7 934.137 835.017 735.037 634.197 532.49
Non-current other liabilities165.35135.65111.9089.1027.00
Non-current liabilities total8 099.487 970.667 846.937 723.307 559.49
Current loans from credit institutions99.7299.1299.97100.84101.71
Current trade creditors29.74200.93215.47220.9151.42
Current owed to group member4 331.9829 526.0954 685.46
Other non-interest bearing current liabilities86.7710.661 000.369 335.936 186.48
Current liabilities total216.22310.715 647.8039 183.7661 025.07
Balance sheet total (liabilities)29 005.0830 969.2736 345.4169 632.1291 350.81
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