SF FORE INVEST II APS — Credit Rating and Financial Key Figures
CVR number: 40433988
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.51 | -11.79 | -11.06 | - 251.55 | -11.63 |
| Gross profit | -66.51 | -11.79 | -11.06 | - 251.55 | -11.63 |
| EBIT | -66.51 | -11.79 | -11.06 | - 251.55 | -11.63 |
| Other financial income | 2.63 | 44.28 | 156.25 | 207.98 | 235.11 |
| Other financial expenses | -8.97 | -24.76 | -6.52 | -2.13 | - 377.97 |
| Pre-tax profit | -72.85 | 7.74 | 138.67 | -45.70 | - 154.48 |
| Income taxes | -29.39 | -42.50 | |||
| Net earnings | -72.85 | 7.74 | 109.27 | -88.20 | - 154.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.63 | 1 746.91 | 4 803.16 | 5 188.55 | 5 404.51 |
| Current owed by particip. interest comp. | 134.71 | 142.90 | 4 540.78 | ||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 202.63 | 1 766.91 | 4 937.86 | 5 331.45 | 9 945.30 |
| Cash and bank deposits | 4 740.77 | 3 166.11 | 133.82 | 317.39 | 84.77 |
| Cash and cash equivalents | 4 740.77 | 3 166.11 | 133.82 | 317.39 | 84.77 |
| Balance sheet total (assets) | 4 983.40 | 4 993.02 | 5 131.68 | 5 708.84 | 10 090.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.85 | -65.11 | 44.17 | -44.04 | |
| Profit of the financial year | -72.85 | 7.74 | 109.27 | -88.20 | - 154.48 |
| Shareholders equity total | -22.85 | -15.11 | 94.17 | 5.96 | - 148.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 333.89 | |||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.50 | 8.75 |
| Current owed to participating | 5 000.00 | 5 000.00 | 5 000.00 | 300.89 | 2 447.93 |
| Short-term deferred tax liabilities | 29.39 | 42.50 | |||
| Other non-interest bearing current liabilities | 350.99 | 2 448.02 | |||
| Current liabilities total | 5 006.25 | 5 008.13 | 5 037.52 | 5 702.88 | 10 238.59 |
| Balance sheet total (liabilities) | 4 983.40 | 4 993.02 | 5 131.68 | 5 708.84 | 10 090.07 |
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