Sinbad HoldCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39912856
Palægade 2, 1261 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-3 669.33-1 740.29-2 500.87
EBIT-3 669.33-1 740.29-2 500.87
Other financial income0.881 032.20
Other financial expenses- 136.52- 155.85- 729.71
Net income from associates (fin.)140 530.81
Pre-tax profit-3 805.85-1 895.26138 332.43
Income taxes31.41202.9313.96
Net earnings-3 774.44-1 692.34138 346.39

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies196 112.71
Investments total196 112.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.0054 142.07
Current other receivables-31.41
Current deferred tax assets62.82202.93173.88
Short term receivables total731.41202.9354 315.95
Cash and bank deposits2 670.181 648.66111.83
Cash and cash equivalents2 670.181 648.66111.83
Balance sheet total (assets)3 401.591 851.59250 540.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves141 049.27
Retained earnings-3 774.44-55 997.59
Profit of the financial year-3 774.44-1 692.34138 346.39
Shareholders equity total50.00-3 724.44-5 416.78223 448.07
Provisions0.00
Non-current liabilities total
Current owed to group member7 119.787 262.1126 983.64
Other non-interest bearing current liabilities6.256.25108.78
Current liabilities total7 126.037 268.3627 092.42
Balance sheet total (liabilities)50.003 401.591 851.59250 540.49
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