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SINCOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081854
Olgasvej 14, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -15.80 | -16.38 | -13.63 | -14.38 |
| EBIT | -16.99 | -15.80 | -16.38 | -13.63 | -14.38 |
| Other financial income | 208.98 | 179.21 | 183.06 | 189.84 | 195.95 |
| Other financial expenses | -0.37 | -0.18 | -1.73 | -3.22 | |
| Pre-tax profit | 191.63 | 163.23 | 166.68 | 174.49 | 178.36 |
| Income taxes | -83.05 | 1.56 | -36.66 | -38.76 | -39.93 |
| Net earnings | 108.58 | 164.79 | 130.02 | 135.72 | 138.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 490.98 | 4 584.19 | 4 759.25 | 4 910.59 | 5 050.54 |
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 4 491.11 | 4 584.32 | 4 759.38 | 4 910.72 | 5 050.67 |
| Inventories total | |||||
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 14.13 | ||||
| Cash and bank deposits | 26.88 | 10.28 | 1.91 | 2.52 | 2.17 |
| Cash and cash equivalents | 26.88 | 10.28 | 1.91 | 2.52 | 2.17 |
| Balance sheet total (assets) | 4 517.99 | 4 608.73 | 4 761.28 | 4 913.24 | 5 052.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 189.88 | 4 298.45 | 4 463.25 | 4 593.27 | 4 728.99 |
| Profit of the financial year | 108.58 | 164.79 | 130.02 | 135.72 | 138.43 |
| Shareholders equity total | 4 423.45 | 4 588.25 | 4 718.27 | 4 853.99 | 4 992.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 74.05 | 22.53 | 38.76 | 39.93 | |
| Other non-interest bearing current liabilities | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Current liabilities total | 94.54 | 20.49 | 43.02 | 59.25 | 60.42 |
| Balance sheet total (liabilities) | 4 517.99 | 4 608.73 | 4 761.28 | 4 913.24 | 5 052.84 |
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