SINUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971048
Frisenvoldvej 16, Frisenvold 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.00 | -12.81 | ||
| Gross profit | 324.98 | -11.13 | -13.00 | -12.00 | -12.81 |
| Other operating expenses | -0.77 | ||||
| Total depreciation | -56.00 | -84.00 | -54.81 | ||
| EBIT | 351.25 | -46.88 | 43.00 | -96.00 | 41.99 |
| Other financial income | 163.10 | 1 283.21 | 206.00 | 980.00 | 1 392.62 |
| Other financial expenses | - 159.82 | -36.69 | -1 361.00 | -53.00 | -49.56 |
| Reduction non-current investment assets | -4.47 | ||||
| Net income from associates (fin.) | 333.07 | 444.10 | 584.00 | - 208.00 | - 123.70 |
| Pre-tax profit | 683.14 | 1 643.73 | - 528.00 | 623.00 | 1 261.35 |
| Income taxes | -19.65 | - 271.78 | 20.00 | - 256.98 | |
| Net earnings | 663.49 | 1 371.95 | - 508.00 | 623.00 | 1 004.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 186.46 | 1 383.06 | 961.00 | 688.00 | 564.40 |
| Investments total | 1 186.46 | 1 383.06 | 961.00 | 688.00 | 564.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 25.00 | 4.77 | ||
| Current owed by particip. interest comp. | 86.72 | ||||
| Current other receivables | 27.23 | 0.00 | |||
| Current deferred tax assets | 53.65 | 21.27 | 62.00 | 78.00 | 49.30 |
| Short term receivables total | 80.88 | 21.28 | 96.00 | 103.00 | 140.79 |
| Other current investments | 5 170.61 | 8 400.35 | 7 103.00 | 8 235.00 | 9 410.23 |
| Cash and bank deposits | 2 416.89 | 594.34 | 1 328.00 | 964.00 | 972.16 |
| Cash and cash equivalents | 7 587.51 | 8 994.69 | 8 431.00 | 9 199.00 | 10 382.39 |
| Balance sheet total (assets) | 8 854.85 | 10 399.03 | 9 488.00 | 9 990.00 | 11 087.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 450.00 |
| Other reserves | 235.83 | 432.44 | 611.00 | 402.00 | 213.78 |
| Retained earnings | 7 700.78 | 8 053.27 | 9 130.00 | 8 708.00 | 9 069.84 |
| Profit of the financial year | 663.49 | 1 371.95 | - 508.00 | 623.00 | 1 004.37 |
| Shareholders equity total | 8 838.10 | 10 097.06 | 9 476.00 | 9 980.00 | 10 862.99 |
| Non-current deferred tax liabilities | 9.24 | 235.56 | 203.68 | ||
| Non-current liabilities total | 9.24 | 235.56 | 203.68 | ||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 57.91 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | -1.00 | 2.00 | 13.42 | |
| Current liabilities total | 7.50 | 66.41 | 12.00 | 10.00 | 20.92 |
| Balance sheet total (liabilities) | 8 854.85 | 10 399.03 | 9 488.00 | 9 990.00 | 11 087.58 |
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