SINNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576962
Søparken 94, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.27 | -5.68 | -5.88 | -5.92 |
| EBIT | -5.89 | -5.27 | -5.68 | -5.88 | -5.92 |
| Other financial income | 248.48 | 0.37 | 5.44 | ||
| Other financial expenses | -17.49 | -6.06 | - 206.77 | - 236.93 | 0.85 |
| Income from other inv. held as non-curr. assets | 0.59 | ||||
| Pre-tax profit | -22.79 | 237.15 | - 212.08 | - 242.80 | 0.37 |
| Income taxes | -44.03 | -7.05 | -0.04 | ||
| Net earnings | -22.79 | 193.12 | - 219.12 | - 242.84 | 0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.11 | 26.79 | 27.10 | 6.00 | 6.00 |
| Short term receivables total | 0.11 | 26.79 | 27.10 | 6.00 | 6.00 |
| Other current investments | 182.85 | 430.86 | 428.19 | 193.60 | 172.21 |
| Cash and bank deposits | 864.42 | 742.86 | 353.20 | 318.57 | 229.34 |
| Cash and cash equivalents | 1 047.27 | 1 173.72 | 781.39 | 512.18 | 401.55 |
| Balance sheet total (assets) | 1 047.38 | 1 200.51 | 808.50 | 518.18 | 407.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 546.34 | 410.55 | 489.27 | 270.14 | 27.30 |
| Profit of the financial year | -22.79 | 193.12 | - 219.12 | - 242.84 | 0.37 |
| Shareholders equity total | 1 009.15 | 1 091.67 | 759.54 | 402.30 | 402.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.23 | 34.23 | 111.55 | 0.55 | |
| Other non-interest bearing current liabilities | 38.23 | 74.62 | 14.72 | 4.33 | 4.33 |
| Current liabilities total | 38.23 | 108.84 | 48.95 | 115.88 | 4.88 |
| Balance sheet total (liabilities) | 1 047.38 | 1 200.51 | 808.50 | 518.18 | 407.55 |
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