Sinai Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40694595
Gudme Kohavevej 28, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.30 | -7.70 | -8.10 | -8.45 |
| EBIT | -7.07 | -7.30 | -7.70 | -8.10 | -8.45 |
| Other financial income | 188.46 | 173.11 | 161.35 | 145.19 | 62.24 |
| Other financial expenses | -2.16 | -6.48 | -13.19 | -3.85 | |
| Net income from associates (fin.) | 382.16 | 782.17 | 304.24 | 472.38 | 976.17 |
| Pre-tax profit | 561.39 | 941.50 | 444.70 | 609.47 | 1 026.11 |
| Income taxes | 1.70 | 1.67 | 0.83 | 0.88 | 0.95 |
| Net earnings | 563.09 | 943.17 | 445.53 | 610.35 | 1 027.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 777.40 | 3 508.57 | 3 761.81 | 4 183.19 | 5 108.36 |
| Investments total | 2 777.40 | 3 508.57 | 3 761.81 | 4 183.19 | 5 108.36 |
| Non-current other receivables | 5 770.51 | 5 243.63 | 4 700.93 | ||
| Long term receivables total | 5 770.51 | 5 243.63 | 4 700.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.04 | 208.16 | 212.36 | ||
| Current other receivables | 700.00 | 700.00 | 700.00 | 4 841.96 | 0.07 |
| Current deferred tax assets | 151.49 | 448.46 | 327.76 | 252.41 | 689.33 |
| Short term receivables total | 851.49 | 1 148.46 | 1 231.80 | 5 302.53 | 901.76 |
| Cash and bank deposits | 98.97 | 464.81 | 880.60 | 1 456.96 | 6 134.82 |
| Cash and cash equivalents | 98.97 | 464.81 | 880.60 | 1 456.96 | 6 134.82 |
| Balance sheet total (assets) | 9 498.37 | 10 365.46 | 10 575.14 | 10 942.68 | 12 144.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 695.77 | 1 426.93 | 1 680.18 | 2 101.56 | 2 567.73 |
| Retained earnings | 7 834.04 | 7 551.57 | 8 123.70 | 8 025.84 | 8 035.02 |
| Profit of the financial year | 563.09 | 943.17 | 445.53 | 610.35 | 1 027.06 |
| Shareholders equity total | 9 245.90 | 10 076.07 | 10 407.20 | 10 899.75 | 11 804.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.31 | ||||
| Short-term deferred tax liabilities | 149.79 | 282.79 | 160.94 | 35.53 | 332.38 |
| Other non-interest bearing current liabilities | 6.38 | 6.60 | 7.00 | 7.40 | 7.75 |
| Current liabilities total | 252.47 | 289.39 | 167.94 | 42.93 | 340.13 |
| Balance sheet total (liabilities) | 9 498.37 | 10 365.46 | 10 575.14 | 10 942.68 | 12 144.94 |
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