SFCH ApS — Credit Rating and Financial Key Figures
CVR number: 34594481
Kastanievej 11, 8260 Viby J
silas@sfch.dk
tel: 61310888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.85 | 48.52 | - 713.85 | 1 552.48 | |
| External services | -0.20 | -11.08 | -11.19 | -4.98 | -14.59 |
| Gross profit | -9.05 | 37.43 | - 725.04 | -4.98 | 1 537.89 |
| EBIT | -9.05 | 37.43 | - 725.04 | -4.98 | 1 537.89 |
| Other financial income | 15.02 | 378.51 | 35.63 | 42.90 | 130.80 |
| Other financial expenses | -0.57 | -10.49 | -22.69 | -21.55 | -0.05 |
| Pre-tax profit | 5.40 | 405.45 | - 712.10 | 16.37 | 1 668.64 |
| Income taxes | -3.12 | -78.53 | -0.38 | -3.61 | -25.54 |
| Net earnings | 2.29 | 326.92 | - 712.49 | 12.76 | 1 643.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.78 | 573.65 | 523.45 | ||
| Participating interests | 20.00 | 663.65 | |||
| Investments total | 652.78 | 1 237.30 | 523.45 | ||
| Non-curr. owed by particip. interest comp. | 607.95 | 1 939.56 | 1 978.35 | ||
| Long term receivables total | 607.95 | 1 939.56 | 1 978.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.14 | 645.14 | |||
| Current owed by particip. interest comp. | 708.36 | 354.18 | |||
| Current other receivables | - 259.27 | - 970.73 | 102.66 | 106.76 | 111.03 |
| Current deferred tax assets | 70.13 | 70.13 | 11.00 | 11.00 | |
| Short term receivables total | 1 164.35 | 98.71 | 113.66 | 117.76 | 111.03 |
| Other current investments | 748.05 | 1 541.65 | 54.21 | 32.76 | 67.36 |
| Cash and bank deposits | 245.48 | 76.44 | 11.75 | 2.04 | 3 629.44 |
| Cash and cash equivalents | 993.53 | 1 618.08 | 65.95 | 34.80 | 3 696.81 |
| Balance sheet total (assets) | 2 810.66 | 3 562.04 | 2 642.62 | 2 130.90 | 3 807.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 562.78 | 631.30 | |||
| Retained earnings | 1 992.67 | 1 776.44 | 2 734.66 | 2 022.17 | 1 884.93 |
| Profit of the financial year | 2.29 | 326.92 | - 712.49 | 12.76 | 1 643.10 |
| Shareholders equity total | 2 637.74 | 2 964.66 | 2 102.17 | 2 114.93 | 3 758.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 12.51 | 12.51 | 6.00 | 6.00 |
| Current owed to participating | 55.30 | 55.30 | 6.27 | 18.27 | |
| Current owed to group member | 510.44 | 527.55 | |||
| Short-term deferred tax liabilities | 105.11 | 74.36 | 0.38 | 3.61 | 25.54 |
| Other non-interest bearing current liabilities | -55.23 | 0.10 | |||
| Current liabilities total | 172.92 | 597.38 | 540.44 | 15.97 | 49.81 |
| Balance sheet total (liabilities) | 2 810.66 | 3 562.04 | 2 642.62 | 2 130.90 | 3 807.84 |
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