SF FORE Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 42175994
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 397.57 | - 402.85 | - 360.33 | -21.76 |
| EBIT | - 397.57 | - 402.85 | - 360.33 | -21.76 |
| Other financial income | 47.32 | 134.97 | 134.88 | 134.26 |
| Other financial expenses | -49.94 | - 195.73 | - 246.19 | - 187.83 |
| Net income from associates (fin.) | - 375.95 | 5 528.55 | ||
| Pre-tax profit | - 400.20 | - 463.61 | - 847.59 | 5 453.22 |
| Income taxes | 131.56 | 16.57 | ||
| Net earnings | - 400.20 | - 463.61 | - 716.03 | 5 469.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 32.00 |
| Participating interests | 40.00 | 489.63 | ||
| Investments total | 72.00 | 521.63 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 533.90 | 3 068.87 | 349.52 | |
| Current owed by particip. interest comp. | 618.99 | 334.95 | 8.30 | 17.80 |
| Current other receivables | 7 707.75 | 2 908.69 | ||
| Current deferred tax assets | 3 213.50 | 31.75 | ||
| Short term receivables total | 3 152.88 | 3 403.82 | 10 929.55 | 3 307.75 |
| Cash and bank deposits | 320.50 | 171.04 | 148.08 | 618.25 |
| Cash and cash equivalents | 320.50 | 171.04 | 148.08 | 618.25 |
| Balance sheet total (assets) | 3 545.39 | 4 096.49 | 11 109.63 | 3 958.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 400.20 | - 863.81 | -1 579.84 | |
| Profit of the financial year | - 400.20 | - 463.61 | - 716.03 | 5 469.80 |
| Shareholders equity total | - 360.20 | - 823.81 | -1 539.84 | 3 929.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 303.26 | |||
| Current owed to participating | 3 589.83 | 4 907.42 | ||
| Current owed to group member | 9 554.66 | |||
| Short-term deferred tax liabilities | 3 081.94 | 15.17 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.87 | 12.88 | 12.88 |
| Current liabilities total | 3 905.59 | 4 920.30 | 12 649.47 | 28.05 |
| Balance sheet total (liabilities) | 3 545.39 | 4 096.49 | 11 109.63 | 3 958.00 |
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