SFC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31631289
Danhaven 46, 2500 Valby
christiansen83@gmail.com
tel: 27387095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | ||||
| Gross profit | -6.39 | -6.95 | -9.23 | -9.35 | -12.81 |
| EBIT | -6.39 | -6.95 | -9.23 | -9.35 | -12.81 |
| Other financial income | 25.39 | 1.99 | 13.18 | 40.46 | 32.03 |
| Other financial expenses | -0.47 | -19.91 | -0.32 | -0.20 | -20.09 |
| Pre-tax profit | 18.54 | -24.87 | 3.63 | 30.91 | -0.87 |
| Income taxes | -0.07 | -0.18 | -1.29 | -0.96 | -0.68 |
| Net earnings | 18.47 | -25.05 | 2.34 | 29.95 | -1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 0.03 | 0.30 | |||
| Short term receivables total | 0.06 | 0.36 | 0.06 | 0.06 | 0.06 |
| Other current investments | 130.04 | 107.55 | 157.86 | 199.93 | 177.73 |
| Cash and bank deposits | 96.12 | 93.64 | 46.22 | 34.10 | 87.12 |
| Cash and cash equivalents | 226.16 | 201.19 | 204.08 | 234.03 | 264.85 |
| Balance sheet total (assets) | 226.22 | 201.55 | 204.14 | 234.09 | 264.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.12 | 96.59 | 71.55 | 73.89 | 103.84 |
| Profit of the financial year | 18.47 | -25.05 | 2.34 | 29.95 | -1.56 |
| Shareholders equity total | 221.59 | 196.55 | 198.89 | 228.84 | 227.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.08 | ||||
| Current trade creditors | 4.63 | 5.00 | 5.25 | 5.25 | 5.55 |
| Current liabilities total | 4.63 | 5.00 | 5.25 | 5.25 | 37.63 |
| Balance sheet total (liabilities) | 226.22 | 201.55 | 204.14 | 234.09 | 264.91 |
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