SiNa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41300663
Dryasvej 12, 8700 Horsens
sinainvest@hotmail.com
tel: 22174418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.32 | 291.75 | 63.55 | 62.88 |
| Total depreciation | -40.71 | -38.14 | -42.25 | -34.52 |
| EBIT | -9.39 | 253.61 | 21.30 | 28.36 |
| Other financial income | 6.95 | |||
| Other financial expenses | -19.27 | -32.89 | -35.63 | -21.47 |
| Pre-tax profit | -28.66 | 220.72 | -14.33 | 13.85 |
| Income taxes | -4.49 | -44.02 | -4.00 | -10.63 |
| Net earnings | -33.14 | 176.69 | -18.33 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 705.16 | 1 313.87 | 1 271.62 | 4 936.75 |
| Tangible assets total | 2 705.16 | 1 313.87 | 1 271.62 | 4 936.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 070.00 | |||
| Short term receivables total | 2 070.00 | |||
| Cash and bank deposits | 179.37 | 139.84 | 165.90 | 94.51 |
| Cash and cash equivalents | 179.37 | 139.84 | 165.90 | 94.51 |
| Balance sheet total (assets) | 2 884.52 | 3 523.71 | 1 437.52 | 5 031.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 133.14 | 43.55 | 25.22 | |
| Profit of the financial year | -33.14 | 176.69 | -18.33 | 3.22 |
| Shareholders equity total | 6.86 | 183.55 | 65.22 | 68.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.17 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 848.01 | 3 284.14 | 1 356.29 | 4 877.76 |
| Short-term deferred tax liabilities | 4.49 | 44.02 | 4.00 | 14.63 |
| Other non-interest bearing current liabilities | 58.42 | |||
| Current liabilities total | 2 877.67 | 3 340.16 | 1 372.30 | 4 962.81 |
| Balance sheet total (liabilities) | 2 884.52 | 3 523.71 | 1 437.52 | 5 031.26 |
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