SFV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26186536
Skovhusevej 15 B, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 856.89 | - 643.32 | 510.47 | - 384.75 | - 401.05 |
| External services | -12.27 | -13.46 | -14.98 | -14.64 | -15.07 |
| Gross profit | -1 869.17 | - 656.78 | 495.49 | - 399.39 | - 416.13 |
| EBIT | -1 869.17 | - 656.78 | 495.49 | - 399.39 | - 416.13 |
| Other financial income | 13.48 | 13.50 | 13.48 | 13.43 | 0.48 |
| Other financial expenses | -52.02 | -54.51 | -56.30 | -58.56 | -0.00 |
| Pre-tax profit | -1 907.71 | - 697.79 | 452.66 | - 444.52 | - 415.65 |
| Income taxes | 175.79 | ||||
| Net earnings | -1 907.71 | - 697.79 | 452.66 | - 444.52 | - 239.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.84 | 343.21 | 341.59 | 326.48 | |
| Current deferred tax assets | 496.46 | ||||
| Short term receivables total | 63.84 | 343.21 | 341.59 | 822.95 | |
| Cash and bank deposits | 0.47 | 0.33 | 0.40 | 0.43 | |
| Cash and cash equivalents | 0.47 | 0.33 | 0.40 | 0.43 | |
| Balance sheet total (assets) | 64.31 | 0.33 | 343.21 | 341.99 | 823.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 467.95 | -1 439.76 | -2 137.55 | -1 684.89 | -2 129.41 |
| Profit of the financial year | -1 907.71 | - 697.79 | 452.66 | - 444.52 | - 239.86 |
| Shareholders equity total | -1 299.76 | -1 997.55 | -1 544.89 | -1 989.41 | -2 229.27 |
| Provisions | 579.30 | 413.21 | 797.97 | 1 199.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 320.67 | ||||
| Other non-interest bearing current liabilities | 1 352.57 | 1 407.08 | 1 463.38 | 1 521.93 | 1 521.46 |
| Current liabilities total | 1 364.07 | 1 418.58 | 1 474.88 | 1 533.43 | 1 853.63 |
| Balance sheet total (liabilities) | 64.31 | 0.33 | 343.21 | 341.99 | 823.38 |
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