SINCOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081854
Olgasvej 14, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | -8.66 | -16.99 | -15.80 | -16.38 |
| EBIT | -28.16 | -8.66 | -16.99 | -15.80 | -16.38 |
| Other financial income | 342.50 | 165.17 | 208.98 | 179.21 | 183.06 |
| Other financial expenses | -0.56 | - 100.54 | -0.37 | -0.18 | |
| Net income from associates (fin.) | 4.59 | ||||
| Pre-tax profit | 318.37 | 55.97 | 191.63 | 163.23 | 166.68 |
| Income taxes | -69.60 | -12.00 | -83.05 | 1.56 | -36.66 |
| Net earnings | 248.77 | 43.97 | 108.58 | 164.79 | 130.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 486.49 | 3 234.31 | 4 490.98 | 4 584.19 | 4 759.25 |
| Non-current loans receivable | 1 534.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 4 020.60 | 3 234.43 | 4 491.11 | 4 584.32 | 4 759.38 |
| Inventories total | |||||
| Current other receivables | 254.27 | 1 073.14 | |||
| Current deferred tax assets | 21.00 | 9.00 | 14.13 | ||
| Short term receivables total | 275.27 | 1 082.14 | 14.13 | ||
| Cash and bank deposits | 7.52 | 18.79 | 26.88 | 10.28 | 1.91 |
| Cash and cash equivalents | 7.52 | 18.79 | 26.88 | 10.28 | 1.91 |
| Balance sheet total (assets) | 4 303.40 | 4 335.37 | 4 517.99 | 4 608.73 | 4 761.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 897.14 | 4 145.91 | 4 189.88 | 4 298.45 | 4 463.25 |
| Profit of the financial year | 248.77 | 43.97 | 108.58 | 164.79 | 130.02 |
| Shareholders equity total | 4 270.91 | 4 314.88 | 4 423.45 | 4 588.25 | 4 718.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 74.05 | 22.53 | |||
| Other non-interest bearing current liabilities | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Current liabilities total | 32.49 | 20.49 | 94.54 | 20.49 | 43.02 |
| Balance sheet total (liabilities) | 4 303.40 | 4 335.37 | 4 517.99 | 4 608.73 | 4 761.28 |
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