Sindri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472007
Nederbyvænget 420, Aastrup 6100 Haderslev
mathiesen@live.dk
tel: 60248085
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.03 | ||||
| External services | -1.50 | ||||
| Gross profit | -1.53 | -9.69 | -4.50 | -6.38 | -4.50 |
| EBIT | -1.53 | -9.69 | -4.50 | -6.38 | -4.50 |
| Other financial expenses | -2.40 | -0.00 | -0.11 | -0.22 | |
| Net income from associates (fin.) | 0.01 | 0.03 | 40.15 | -0.03 | |
| Pre-tax profit | -1.53 | -12.08 | -4.48 | 33.67 | -4.74 |
| Net earnings | -1.53 | -12.08 | -4.48 | 33.67 | -4.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.03 | 0.03 | ||
| Investments total | 0.03 | 0.03 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | ||
| Cash and bank deposits | 0.40 | 0.40 | 40.57 | 35.86 |
| Cash and cash equivalents | 0.40 | 0.40 | 40.57 | 35.86 |
| Balance sheet total (assets) | 0.41 | 0.43 | 40.60 | 35.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -13.62 | -37.69 | -4.02 | |
| Profit of the financial year | -1.53 | -12.08 | -4.48 | 33.67 | -4.74 |
| Shareholders equity total | -1.14 | -13.21 | -17.69 | 35.98 | 31.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 13.62 | 0.12 | 0.12 | ||
| Other non-interest bearing current liabilities | 1.14 | 6.44 | |||
| Current liabilities total | 1.14 | 13.62 | 18.12 | 4.62 | 4.62 |
| Balance sheet total (liabilities) | 0.41 | 0.43 | 40.60 | 35.86 |
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