SFBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255486
Højmarksvænget 54, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -6.82 | -2.75 | -2.88 | -3.05 |
| EBIT | -3.38 | -6.82 | -2.75 | -2.88 | -3.05 |
| Other financial income | 967.83 | 495.90 | 838.66 | ||
| Other financial expenses | -48.77 | -37.99 | -41.18 | - 117.26 | - 148.50 |
| Net income from associates (fin.) | 1 574.52 | 2 000.00 | |||
| Pre-tax profit | 915.68 | 451.09 | 794.74 | 1 454.39 | 1 848.45 |
| Net earnings | 915.68 | 451.09 | 794.74 | 1 454.39 | 1 848.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 395.00 | 6 395.00 | 6 395.00 | ||
| Investments total | 6 395.00 | 6 395.00 | 6 395.00 | ||
| Non-current loans receivable | 3 165.00 | 3 165.00 | |||
| Long term receivables total | 3 165.00 | 3 165.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.90 | 1.04 | |||
| Cash and cash equivalents | 27.90 | 1.04 | |||
| Balance sheet total (assets) | 3 192.90 | 3 166.04 | 6 395.00 | 6 395.00 | 6 395.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -84.20 | 831.49 | 1 182.57 | 1 859.51 | 3 191.91 |
| Profit of the financial year | 915.68 | 451.09 | 794.74 | 1 454.39 | 1 848.45 |
| Shareholders equity total | 871.49 | 1 322.57 | 2 117.31 | 3 471.71 | 5 202.36 |
| Non-current loans from credit institutions | 1 872.11 | 1 050.47 | 1 182.98 | ||
| Non-current liabilities total | 1 872.11 | 1 050.47 | 1 182.98 | ||
| Current loans from credit institutions | 852.00 | 790.00 | 3 088.96 | 1 692.90 | 1 171.64 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 8.05 | 2.75 | 18.00 | ||
| Other non-interest bearing current liabilities | - 413.74 | 1 227.39 | |||
| Current liabilities total | 449.31 | 793.00 | 3 094.71 | 2 923.29 | 1 192.64 |
| Balance sheet total (liabilities) | 3 192.90 | 3 166.04 | 6 395.00 | 6 395.00 | 6 395.00 |
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