SINE JUUL PRAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346235
Sct. Kjelds Gade 9 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.19 | -17.19 | |||
| Gross profit | 760.61 | 1 131.97 | -37.50 | -75.33 | -21.30 |
| EBIT | 760.61 | 1 131.97 | -37.50 | -75.33 | -21.30 |
| Other financial income | 442.13 | 9.01 | 35.57 | ||
| Other financial expenses | -38.09 | -30.07 | -16.16 | -12.65 | |
| Income from other inv. held as non-curr. assets | 789.80 | 1 149.15 | |||
| Pre-tax profit | 722.52 | 1 101.89 | 388.47 | -78.96 | 14.27 |
| Net earnings | 722.52 | 1 101.89 | 388.47 | -78.96 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 590.35 | 3 388.57 | |||
| Tangible assets total | 2 590.35 | 3 388.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 379.50 | ||||
| Short term receivables total | 3 379.50 | ||||
| Cash and bank deposits | 2 492.72 | 1 939.19 | |||
| Cash and cash equivalents | 2 492.72 | 1 939.19 | |||
| Balance sheet total (assets) | 2 590.35 | 3 388.57 | 3 379.50 | 2 492.72 | 1 939.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 486.14 | 1 095.66 | 2 083.16 | 2 353.83 | 1 824.87 |
| Profit of the financial year | 722.52 | 1 101.89 | 388.47 | -78.96 | 14.27 |
| Shareholders equity total | 1 399.26 | 2 390.56 | 2 666.03 | 2 472.67 | 1 919.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 963.08 | 805.98 | 9.89 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 208.00 | 172.03 | 652.52 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 31.05 | 0.02 | 0.02 |
| Current liabilities total | 1 191.08 | 998.01 | 713.47 | 20.05 | 20.05 |
| Balance sheet total (liabilities) | 2 590.35 | 3 388.57 | 3 379.50 | 2 492.72 | 1 939.19 |
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