Sinding Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 38002724
Ny Havnegade 67, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -22.11 | -32.85 | -8.40 | -30.93 |
| EBIT | -6.50 | -22.11 | -32.85 | -8.40 | -30.93 |
| Other financial income | 590.87 | 595.05 | 1 054.38 | 51.02 | 1 075.30 |
| Other financial expenses | -2.71 | - 104.03 | - 100.92 | - 102.51 | - 169.69 |
| Pre-tax profit | 581.66 | 468.92 | 920.61 | -59.89 | 874.68 |
| Income taxes | - 133.46 | - 107.51 | - 204.23 | 59.45 | - 238.99 |
| Net earnings | 448.20 | 361.40 | 716.38 | -0.44 | 635.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.04 | 153.04 | |||
| Tangible assets total | 113.04 | 153.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.65 | 45.65 | 61.44 | ||
| Inventories total | 45.65 | 45.65 | 61.44 | ||
| Current other receivables | 425.00 | 650.00 | 203.36 | ||
| Current deferred tax assets | 101.57 | ||||
| Short term receivables total | 425.00 | 650.00 | 304.93 | ||
| Other current investments | 2 153.70 | 2 099.75 | 3 142.96 | 2 562.23 | 3 399.98 |
| Cash and bank deposits | 60.24 | 16.41 | 222.34 | 150.69 | 103.66 |
| Cash and cash equivalents | 2 213.95 | 2 116.16 | 3 365.30 | 2 712.92 | 3 503.64 |
| Balance sheet total (assets) | 2 684.60 | 2 811.81 | 3 426.74 | 3 130.89 | 3 656.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 183.00 | 114.40 | 215.12 | 122.00 |
| Retained earnings | 1 951.57 | 2 112.77 | 2 359.78 | 2 861.03 | 2 738.60 |
| Profit of the financial year | 448.20 | 361.40 | 716.38 | -0.44 | 635.70 |
| Shareholders equity total | 2 560.37 | 2 707.17 | 3 240.56 | 3 125.72 | 3 546.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.27 | ||||
| Short-term deferred tax liabilities | 119.23 | 99.64 | 181.14 | 105.11 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.05 | 0.17 | |
| Current liabilities total | 124.23 | 104.64 | 186.19 | 5.17 | 110.38 |
| Balance sheet total (liabilities) | 2 684.60 | 2 811.81 | 3 426.74 | 3 130.89 | 3 656.67 |
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