SINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13209782
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.24 | -25.02 | 194.41 | - 188.32 | - 197.10 |
| Employee benefit expenses | - 105.49 | - 103.73 | |||
| Total depreciation | -43.94 | -24.53 | -6.84 | -6.84 | -6.84 |
| EBIT | - 243.67 | - 153.28 | 187.57 | - 195.16 | - 203.94 |
| Other financial income | 1 958.22 | 4 162.59 | 1 028.51 | 1 227.53 | 2 977.76 |
| Other financial expenses | -7.06 | - 226.16 | -21.14 | - 619.26 | -2 188.07 |
| Net income from associates (fin.) | 1 443.33 | 1 533.00 | 1 147.48 | 1 247.54 | 1 055.06 |
| Pre-tax profit | 3 150.82 | 5 316.15 | 2 342.42 | 1 660.65 | 1 640.81 |
| Income taxes | - 615.14 | -1 110.80 | - 414.21 | - 358.58 | - 359.88 |
| Net earnings | 2 535.68 | 4 205.35 | 1 928.21 | 1 302.07 | 1 280.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.92 | 24.39 | 17.55 | 10.71 | 3.87 |
| Tangible assets total | 48.92 | 24.39 | 17.55 | 10.71 | 3.87 |
| Participating interests | 16 511.38 | 17 765.00 | 12 829.19 | 12 302.20 | 12 557.25 |
| Investments total | 16 511.38 | 17 765.00 | 12 829.19 | 12 302.20 | 12 557.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 023.37 | 4 112.28 | 4 112.28 | 4 592.28 | 4 592.28 |
| Inventories total | 3 023.37 | 4 112.28 | 4 112.28 | 4 592.28 | 4 592.28 |
| Current amounts owed by group member comp. | 61.25 | ||||
| Current owed by particip. interest comp. | 2 686.29 | 2 526.29 | 2 366.29 | 1 070.93 | 910.00 |
| Current other receivables | 3 817.78 | 3 465.32 | 7 632.09 | 7 454.82 | 4 818.11 |
| Current deferred tax assets | 366.68 | 316.16 | |||
| Short term receivables total | 6 565.32 | 5 991.61 | 9 998.39 | 8 892.43 | 6 044.27 |
| Other current investments | 7 703.51 | 10 613.03 | 11 873.78 | 16 170.60 | 18 024.15 |
| Cash and bank deposits | 204.71 | 396.85 | 2 218.62 | 414.79 | 2 546.73 |
| Cash and cash equivalents | 7 908.21 | 11 009.88 | 14 092.40 | 16 585.39 | 20 570.87 |
| Balance sheet total (assets) | 34 057.20 | 38 903.15 | 41 049.80 | 42 383.01 | 43 768.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 296.02 | 8 549.63 | 5 613.83 | 6 861.36 | 6 587.09 |
| Retained earnings | 21 676.92 | 23 049.79 | 30 190.94 | 30 871.62 | 32 447.97 |
| Profit of the financial year | 2 535.68 | 4 205.35 | 1 928.21 | 1 302.07 | 1 280.93 |
| Shareholders equity total | 31 708.62 | 36 004.78 | 37 932.99 | 39 235.06 | 40 515.99 |
| Provisions | 1 588.36 | 1 709.72 | 1 826.00 | 1 941.45 | 2 056.09 |
| Non-current liabilities total | |||||
| Advances received | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 153.29 | 183.97 | 270.34 | 445.79 | 604.28 |
| Short-term deferred tax liabilities | 549.47 | 947.22 | 262.95 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 700.06 | 703.24 | 534.72 |
| Current liabilities total | 760.22 | 1 188.66 | 1 290.82 | 1 206.50 | 1 196.47 |
| Balance sheet total (liabilities) | 34 057.20 | 38 903.15 | 41 049.80 | 42 383.01 | 43 768.55 |
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