SINKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25833848
Lars Dyrskøts Vej 4 A, 9400 Nørresundby
ts@hst.aau.dk
tel: 40289106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -20.00 | -26.00 | -32.00 | -29.58 |
| EBIT | -21.00 | -20.00 | -26.00 | -32.00 | -29.58 |
| Other financial income | 39.00 | 2.00 | 17.00 | 57.00 | 22.15 |
| Other financial expenses | -2.00 | -2.92 | |||
| Net income from associates (fin.) | 42.00 | 18.00 | |||
| Pre-tax profit | 60.00 | -2.00 | -9.00 | 25.00 | -10.35 |
| Net earnings | 60.00 | -2.00 | -9.00 | 25.00 | -10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 39.00 | 5.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 4.00 | 6.47 |
| Short term receivables total | 4.00 | 41.00 | 6.00 | 4.00 | 6.47 |
| Other current investments | 147.00 | 145.00 | 160.00 | 200.00 | 95.51 |
| Cash and bank deposits | 15.00 | 38.00 | 55.00 | 54.00 | 129.30 |
| Cash and cash equivalents | 162.00 | 183.00 | 215.00 | 254.00 | 224.82 |
| Balance sheet total (assets) | 226.00 | 224.00 | 221.00 | 258.00 | 231.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.00 | ||||
| Retained earnings | -24.00 | 77.00 | 76.00 | 67.00 | 91.76 |
| Profit of the financial year | 60.00 | -2.00 | -9.00 | 25.00 | -10.35 |
| Shareholders equity total | 202.00 | 200.00 | 192.00 | 217.00 | 206.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.00 | 17.00 | 24.00 | 19.50 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 12.00 | 17.00 | 5.37 |
| Current liabilities total | 24.00 | 24.00 | 29.00 | 41.00 | 24.87 |
| Balance sheet total (liabilities) | 226.00 | 224.00 | 221.00 | 258.00 | 231.29 |
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