SINDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32284892
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.65 | 466.21 | 530.61 | 667.74 | 309.69 |
| Employee benefit expenses | - 411.00 | - 430.08 | - 436.48 | - 497.61 | -1 223.02 |
| Other operating expenses | -12.20 | ||||
| Total depreciation | -47.58 | -47.58 | -86.37 | -89.90 | -14.98 |
| EBIT | -25.93 | -11.45 | 7.76 | 80.23 | - 940.51 |
| Other financial income | 494.45 | 100.11 | 100.03 | 104.09 | 91.92 |
| Other financial expenses | - 214.21 | - 167.26 | - 188.65 | - 270.27 | - 192.63 |
| Net income from associates (fin.) | 1 052.61 | 403.15 | 117.75 | 392.19 | |
| Pre-tax profit | 254.32 | 974.02 | 322.28 | 31.80 | - 649.02 |
| Income taxes | 15.60 | 17.29 | 1.72 | 18.91 | 223.93 |
| Net earnings | 269.92 | 991.31 | 324.00 | 50.72 | - 425.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 567.99 | 10 860.18 | 10 890.10 | 10 890.10 | 14 681.24 |
| Machinery and equipment | 150.68 | 103.09 | 367.08 | 277.18 | |
| Tangible assets total | 10 718.66 | 10 963.27 | 11 257.19 | 11 167.29 | 14 681.24 |
| Participating interests | 10 028.96 | 10 629.82 | 10 581.22 | 10 698.97 | |
| Investments total | 10 028.96 | 10 629.82 | 10 581.22 | 10 698.97 | |
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 4 500.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 4 500.00 |
| Inventories total | |||||
| Current trade debtors | 99.87 | 143.77 | 91.78 | ||
| Prepayments and accrued income | 0.46 | 0.64 | |||
| Current other receivables | 23.72 | 18.36 | 71.97 | 46.58 | 1 038.44 |
| Current deferred tax assets | 22.00 | 14.00 | 4.00 | 4.00 | |
| Short term receivables total | 145.59 | 32.36 | 76.42 | 194.99 | 1 130.22 |
| Cash and bank deposits | 1 047.50 | 148.49 | 190.01 | 168.91 | 1.24 |
| Cash and cash equivalents | 1 047.50 | 148.49 | 190.01 | 168.91 | 1.24 |
| Balance sheet total (assets) | 26 940.71 | 26 773.95 | 27 104.84 | 27 230.17 | 20 312.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | 600.86 | 552.26 | 670.01 | -1 000.00 | |
| Retained earnings | 17 212.13 | 16 881.19 | 17 921.10 | 13 127.35 | 10 848.08 |
| Profit of the financial year | 269.92 | 991.31 | 324.00 | 50.72 | - 425.09 |
| Shareholders equity total | 19 607.06 | 18 598.36 | 18 922.36 | 18 973.08 | 12 547.99 |
| Provisions | 489.04 | 471.75 | 470.03 | 451.12 | 227.19 |
| Non-current loans from credit institutions | 3 706.12 | 3 437.65 | 3 165.77 | 2 890.64 | 2 585.21 |
| Non-current other liabilities | 173.61 | 168.38 | 173.75 | 194.91 | 42.38 |
| Non-current liabilities total | 3 879.73 | 3 606.03 | 3 339.52 | 3 085.55 | 2 627.58 |
| Current loans from credit institutions | 2 308.06 | 3 583.27 | 3 870.77 | 4 143.53 | 2 414.57 |
| Advances received | 171.68 | ||||
| Current trade creditors | 13.88 | 15.33 | 25.41 | 24.55 | 2 117.42 |
| Other non-interest bearing current liabilities | 416.06 | 304.39 | 281.07 | 357.51 | 206.27 |
| Accruals and deferred income | 226.90 | 194.82 | 195.68 | 194.82 | |
| Current liabilities total | 2 964.89 | 4 097.81 | 4 372.92 | 4 720.42 | 4 909.93 |
| Balance sheet total (liabilities) | 26 940.71 | 26 773.95 | 27 104.84 | 27 230.17 | 20 312.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.