SFI ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 32160557
Kronprinsesse Sofies Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -8.89 | -8.43 | -8.60 | -8.60 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -15.64 | -8.89 | -8.43 | -8.60 | -8.60 |
| Other financial income | 2 074.14 | 338.02 | 184.10 | 350.82 | 242.28 |
| Other financial expenses | -20.95 | -4.69 | -12.23 | -22.82 | |
| Net income from associates (fin.) | -96.44 | -70.03 | - 202.92 | -14.41 | 36.60 |
| Pre-tax profit | 1 941.11 | 254.40 | -39.48 | 304.98 | 270.28 |
| Net earnings | 1 941.11 | 254.40 | -39.48 | 304.98 | 270.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.24 | 86.40 | 1.12 | 0.00 | 82.14 |
| Participating interests | 235.24 | 231.05 | 113.41 | 100.12 | 54.57 |
| Investments total | 387.49 | 317.45 | 114.53 | 100.12 | 136.72 |
| Non-current loans receivable | 1 895.11 | 2 104.48 | 2 288.58 | 2 639.39 | 2 877.42 |
| Long term receivables total | 1 895.11 | 2 104.48 | 2 288.58 | 2 639.39 | 2 877.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.42 | 68.77 | 68.77 | 73.77 | 73.77 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 57.42 | 70.77 | 68.77 | 73.77 | 73.77 |
| Other current investments | 389.11 | 629.64 | 557.91 | ||
| Cash and bank deposits | 885.44 | 745.44 | 742.41 | 1 206.89 | 1 143.65 |
| Cash and cash equivalents | 1 274.55 | 1 375.08 | 1 300.32 | 1 206.89 | 1 143.65 |
| Balance sheet total (assets) | 3 614.56 | 3 867.78 | 3 772.20 | 4 020.18 | 4 231.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 719.08 | 1 858.41 | 1 975.99 | 2 326.81 | 2 596.98 |
| Retained earnings | - 179.80 | 1 565.47 | 1 645.09 | 1 195.89 | 1 169.70 |
| Profit of the financial year | 1 941.11 | 254.40 | -39.48 | 304.98 | 270.28 |
| Shareholders equity total | 3 605.39 | 3 859.78 | 3 763.80 | 4 011.58 | 4 222.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.18 | 8.00 | 8.40 | 8.60 | 8.60 |
| Current liabilities total | 9.18 | 8.00 | 8.40 | 8.60 | 8.60 |
| Balance sheet total (liabilities) | 3 614.56 | 3 867.78 | 3 772.20 | 4 020.18 | 4 231.56 |
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