SFI INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25288165
Granbakken 6, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -25.63 | -16.09 | -16.50 | -16.88 |
| EBIT | -15.63 | -25.63 | -16.09 | -16.50 | -16.88 |
| Other financial expenses | -2 016.14 | -2 025.26 | -2 588.84 | -3 640.78 | -3 661.04 |
| Reduction non-current investment assets | -1 103.61 | ||||
| Net income from associates (fin.) | 12 657.85 | 9 844.53 | 14 141.68 | 7 301.96 | 16 960.04 |
| Pre-tax profit | 10 626.09 | 7 793.64 | 12 640.36 | 3 644.68 | 13 282.13 |
| Income taxes | 19.64 | 31.80 | 33.05 | 46.81 | |
| Net earnings | 10 645.74 | 7 825.44 | 12 673.41 | 3 644.68 | 13 328.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138 781.21 | 149 197.66 | 163 288.64 | 180 006.60 | 167 272.36 |
| Investments total | 138 781.21 | 149 197.66 | 163 288.64 | 180 006.60 | 167 272.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 479.71 | ||||
| Current deferred tax assets | 19.64 | 31.80 | 33.05 | 46.81 | |
| Short term receivables total | 19.64 | 31.80 | 33.05 | 14 479.71 | 46.81 |
| Cash and bank deposits | 1.92 | ||||
| Cash and cash equivalents | 1.92 | ||||
| Balance sheet total (assets) | 138 800.86 | 149 229.46 | 163 321.68 | 194 486.31 | 167 321.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 707.53 | 19 123.98 | 33 214.95 | 49 932.92 | 36 965.71 |
| Retained earnings | 36 668.57 | 37 469.78 | 31 153.54 | 56 684.99 | 76 452.59 |
| Profit of the financial year | 10 645.74 | 7 825.44 | 12 673.41 | 3 644.68 | 13 328.93 |
| Shareholders equity total | 56 101.83 | 64 499.20 | 77 121.90 | 110 342.58 | 126 827.23 |
| Non-current loans from credit institutions | 46 200.00 | 39 600.00 | 33 000.00 | 10 800.00 | |
| Non-current liabilities total | 46 200.00 | 39 600.00 | 33 000.00 | 10 800.00 | |
| Current loans from credit institutions | 7 787.76 | 16 732.74 | 20 061.27 | 13 849.86 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 28 692.51 | 28 378.77 | 33 119.76 | 59 475.12 | 40 475.10 |
| Current liabilities total | 36 499.02 | 45 130.27 | 53 199.78 | 73 343.73 | 40 493.85 |
| Balance sheet total (liabilities) | 138 800.86 | 149 229.46 | 163 321.68 | 194 486.31 | 167 321.09 |
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