SINNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622663
Svendborgvej 73 C, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -8.15 | -7.34 | -3.55 | - 124.54 |
| EBIT | -1.73 | -8.15 | -7.34 | -3.55 | - 124.54 |
| Other financial income | 4.35 | 4.17 | 4.08 | 0.12 | |
| Other financial expenses | -32.75 | -36.77 | - 169.21 | -22.95 | -23.91 |
| Reduction non-current investment assets | 270.18 | ||||
| Net income from associates (fin.) | 511.36 | 47.64 | 79.26 | - 203.05 | |
| Pre-tax profit | - 300.31 | 470.61 | - 124.84 | 52.76 | - 351.38 |
| Income taxes | 1.97 | 0.87 | 48.68 | -8.70 | |
| Net earnings | - 298.34 | 471.48 | - 124.84 | 101.44 | - 360.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.18 | 532.30 | 566.43 | ||
| Participating interests | 40.00 | 393.24 | 406.75 | 468.87 | 265.82 |
| Investments total | 414.18 | 925.54 | 973.18 | 468.87 | 265.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.34 | ||||
| Current amounts owed by group member comp. | 104.82 | 101.99 | |||
| Current owed by particip. interest comp. | 299.19 | ||||
| Prepayments and accrued income | 15.85 | 11.62 | |||
| Current other receivables | 1.69 | 1.69 | 1.69 | 1.85 | |
| Current deferred tax assets | 6.63 | 7.50 | 7.50 | 16.70 | 8.00 |
| Short term receivables total | 113.14 | 111.18 | 308.38 | 135.74 | 19.62 |
| Cash and bank deposits | 0.07 | 6.24 | 0.27 | ||
| Cash and cash equivalents | 0.07 | 6.24 | 0.27 | ||
| Balance sheet total (assets) | 527.32 | 1 036.79 | 1 281.56 | 610.85 | 285.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 62.98 | 110.63 | 84.59 | ||
| Retained earnings | - 110.16 | - 471.48 | -47.64 | - 163.59 | 22.45 |
| Profit of the financial year | - 298.34 | 471.48 | - 124.84 | 101.44 | - 360.08 |
| Shareholders equity total | - 328.50 | 142.99 | 18.15 | 102.45 | - 257.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.32 | 223.56 | |||
| Current trade creditors | 3.75 | 10.25 | 16.75 | 91.88 | 115.28 |
| Current owed to participating | 40.00 | 30.00 | 30.00 | 37.20 | 38.53 |
| Current owed to group member | 529.87 | 789.68 | 929.68 | ||
| Short-term deferred tax liabilities | 63.43 | 63.43 | 63.43 | 6.88 | |
| Other non-interest bearing current liabilities | 379.32 | 382.66 | |||
| Accruals and deferred income | 0.45 | 0.45 | |||
| Current liabilities total | 855.81 | 893.80 | 1 263.41 | 508.40 | 543.35 |
| Balance sheet total (liabilities) | 527.32 | 1 036.79 | 1 281.56 | 610.85 | 285.71 |
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