SFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644192
Kattehalevej 51, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -90.17 | -18.77 | -19.30 | -17.08 |
| Employee benefit expenses | - 190.00 | -23.63 | - 132.80 | ||
| EBIT | -11.13 | - 280.17 | -18.77 | -42.94 | - 149.88 |
| Other financial income | 58.55 | 307.90 | 278.65 | 625.59 | 630.88 |
| Other financial expenses | -18.84 | -12.97 | - 971.72 | -1.63 | -0.74 |
| Net income from associates (fin.) | 310.21 | 1 714.11 | 43.76 | ||
| Pre-tax profit | 338.80 | 1 728.87 | - 668.08 | 581.03 | 480.26 |
| Income taxes | -3.13 | -14.72 | 156.46 | - 124.41 | - 104.61 |
| Net earnings | 335.67 | 1 714.15 | - 511.62 | 456.62 | 375.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 875.70 | 664.81 | |||
| Investments total | 1 875.70 | 664.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.47 | ||||
| Current other receivables | 11.49 | ||||
| Current deferred tax assets | 22.59 | 7.95 | 220.66 | 67.72 | |
| Short term receivables total | 299.54 | 7.95 | 220.66 | 67.72 | |
| Other current investments | 2 403.53 | 6 245.36 | 5 338.90 | 5 836.19 | 6 218.73 |
| Cash and bank deposits | 71.61 | 8.43 | 90.96 | 91.56 | 126.82 |
| Cash and cash equivalents | 2 475.14 | 6 253.78 | 5 429.87 | 5 927.76 | 6 345.55 |
| Balance sheet total (assets) | 4 650.39 | 6 926.54 | 5 650.53 | 5 995.48 | 6 345.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 665.62 | 574.81 | |||
| Retained earnings | 3 485.11 | 3 822.18 | 5 993.34 | 5 359.73 | 5 681.34 |
| Profit of the financial year | 335.67 | 1 714.15 | - 511.62 | 456.62 | 375.65 |
| Shareholders equity total | 4 639.39 | 6 265.54 | 5 639.53 | 5 978.34 | 6 232.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 13.75 | 14.40 |
| Current owed to participating | 650.00 | ||||
| Short-term deferred tax liabilities | 62.89 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.38 | 36.26 | ||
| Current liabilities total | 11.00 | 661.00 | 11.00 | 17.13 | 113.55 |
| Balance sheet total (liabilities) | 4 650.39 | 6 926.54 | 5 650.53 | 5 995.48 | 6 345.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.