Sindholt House ApS — Credit Rating and Financial Key Figures
CVR number: 39156636
Høstvej 32, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.91 | 2 328.04 | 2 689.31 | 892.18 | -19.24 |
| Social security expenses | -1.47 | ||||
| Employee benefit expenses | - 493.60 | -1 758.02 | -2 641.92 | - 893.40 | |
| EBIT | 0.31 | 570.02 | 47.39 | -1.22 | -20.71 |
| Other financial income | 0.86 | 0.43 | |||
| Other financial expenses | -3.06 | -2.20 | -0.03 | ||
| Pre-tax profit | 0.31 | 566.96 | 45.19 | -1.52 | -20.31 |
| Income taxes | -51.48 | -10.01 | 0.04 | ||
| Net earnings | 0.31 | 515.48 | 35.18 | -1.48 | -20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.63 | 325.16 | 197.50 | ||
| Current amounts owed by group member comp. | 4.38 | 1.81 | |||
| Current other receivables | 99.86 | 179.91 | 3.40 | ||
| Short term receivables total | 210.49 | 509.44 | 199.31 | 3.40 | |
| Cash and bank deposits | 71.82 | 357.88 | 574.69 | 229.62 | 65.33 |
| Cash and cash equivalents | 71.82 | 357.88 | 574.69 | 229.62 | 65.33 |
| Balance sheet total (assets) | 282.31 | 867.32 | 773.99 | 229.62 | 68.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 390.45 | - 510.14 | 5.34 | 40.52 | -7.00 |
| Profit of the financial year | 0.31 | 515.48 | 35.18 | -1.48 | -20.31 |
| Shareholders equity total | - 340.14 | 175.34 | 90.52 | 89.04 | 22.70 |
| Non-current owed to group member | 46.03 | ||||
| Non-current liabilities total | 46.03 | ||||
| Current owed to participating | 401.62 | 1.58 | 230.99 | ||
| Short-term deferred tax liabilities | 53.69 | 10.47 | |||
| Other non-interest bearing current liabilities | 220.83 | 636.70 | 442.01 | 140.58 | |
| Current liabilities total | 622.45 | 691.98 | 683.47 | 140.58 | |
| Balance sheet total (liabilities) | 282.31 | 867.32 | 773.99 | 229.62 | 68.73 |
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