Sinordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374370
Møllevej 26 C, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.37 | -0.81 | ||
| EBIT | 17.37 | -0.81 | ||
| Other financial expenses | -0.01 | -0.22 | 0.02 | 0.02 |
| Pre-tax profit | 17.36 | -1.04 | -0.02 | -0.02 |
| Income taxes | -5.00 | 0.00 | 0.00 | |
| Net earnings | 12.36 | -1.04 | -0.01 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.85 | 46.50 | ||
| Cash and cash equivalents | 0.85 | 46.50 | ||
| Balance sheet total (assets) | 0.85 | 46.50 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.52 | -57.16 | -58.20 | -58.20 | -58.21 |
| Profit of the financial year | 12.36 | -1.04 | -0.01 | -0.01 | |
| Shareholders equity total | -7.16 | -8.20 | -8.21 | -8.21 | -8.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 54.70 | 3.00 | 3.00 | 8.21 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 5.21 | 5.21 | |
| Current liabilities total | 8.01 | 54.70 | 8.21 | 8.21 | 8.21 |
| Balance sheet total (liabilities) | 0.85 | 46.50 | 0.00 | 0.00 |
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