SFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27280684
Knud Rasmussens Vej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | 3.02 | 2.35 | 11.56 | 15.17 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 290.00 | - 300.00 |
| Total depreciation | -35.80 | -35.80 | -35.80 | -35.80 | -35.80 |
| EBIT | - 281.68 | - 272.78 | - 273.45 | - 314.24 | - 320.63 |
| Other financial income | 1 268.00 | 3 464.79 | 751.72 | 306.95 | 1 251.01 |
| Other financial expenses | -2 351.62 | -35.91 | -2 291.41 | - 175.90 | -70.42 |
| Pre-tax profit | -1 365.30 | 3 156.10 | -1 813.14 | - 183.19 | 859.97 |
| Income taxes | 287.06 | - 703.78 | 385.17 | 42.10 | - 198.75 |
| Net earnings | -1 078.24 | 2 452.31 | -1 427.97 | - 141.10 | 661.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 809.50 | 773.70 | 737.89 | 702.09 | 666.29 |
| Tangible assets total | 809.50 | 773.70 | 737.89 | 702.09 | 666.29 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Deferred tax assets | 302.46 | 15.40 | 400.57 | ||
| Long term receivables total | 302.46 | 15.40 | 400.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 430.00 | 430.00 | 430.00 | 436.56 | 450.10 |
| Current deferred tax assets | 101.62 | 647.40 | 362.84 | ||
| Short term receivables total | 531.62 | 490.00 | 490.00 | 1 143.95 | 872.94 |
| Other current investments | 19 014.06 | 19 800.25 | 14 736.03 | 12 393.08 | 12 115.69 |
| Cash and bank deposits | 231.95 | 79.52 | 920.90 | 137.61 | 1 104.51 |
| Cash and cash equivalents | 19 246.01 | 19 879.76 | 15 656.94 | 12 530.70 | 13 220.20 |
| Balance sheet total (assets) | 20 889.58 | 21 168.86 | 17 295.40 | 14 386.74 | 14 769.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 2 400.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 18 084.35 | 14 606.11 | 15 058.43 | 12 130.45 | 10 989.35 |
| Profit of the financial year | -1 078.24 | 2 452.31 | -1 427.97 | - 141.10 | 661.22 |
| Shareholders equity total | 19 756.11 | 19 708.42 | 15 880.45 | 13 239.35 | 12 900.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 081.49 | 1 073.77 | 1 092.71 | 1 091.00 | 1 091.68 |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 333.10 | 271.84 | |||
| Other non-interest bearing current liabilities | 24.48 | 26.07 | 22.89 | 28.89 | 749.69 |
| Current liabilities total | 1 133.47 | 1 460.44 | 1 414.94 | 1 147.39 | 1 868.86 |
| Balance sheet total (liabilities) | 20 889.58 | 21 168.86 | 17 295.40 | 14 386.74 | 14 769.43 |
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