SINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25360478
Sdr. Vilstrupvej 4, 7000 Fredericia
berg903@gmail.com
tel: 51201565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -26.00 | -23.00 | -24.12 |
| EBIT | -21.00 | -21.00 | -26.00 | -23.00 | -24.12 |
| Other financial income | 26.00 | 42.00 | 220.79 | ||
| Other financial expenses | -50.00 | - 174.00 | -72.00 | - 571.00 | - 112.07 |
| Reduction non-current investment assets | -85.00 | ||||
| Net income from associates (fin.) | 7 114.00 | 9 082.00 | 11 560.00 | - 720.00 | -18 358.17 |
| Pre-tax profit | 6 958.00 | 8 887.00 | 11 488.00 | -1 272.00 | -18 273.57 |
| Income taxes | 34.00 | 41.00 | 9.00 | 116.00 | -20.73 |
| Net earnings | 6 992.00 | 8 928.00 | 11 497.00 | -1 156.00 | -18 294.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 867.00 | 124 974.00 | 132 018.00 | 127 517.00 | 108 307.87 |
| Participating interests | 51.00 | 1 416.00 | 2 196.00 | 3 046.70 | |
| Investments total | 117 918.00 | 124 974.00 | 133 434.00 | 129 713.00 | 111 354.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.00 | 409.00 | 658.29 | ||
| Current owed by particip. interest comp. | 1 556.00 | 1 593.00 | 1 862.01 | ||
| Current deferred tax assets | 1 472.00 | 1 171.00 | 507.00 | 890.00 | 489.28 |
| Short term receivables total | 1 472.00 | 1 171.00 | 2 270.00 | 2 892.00 | 3 009.58 |
| Other current investments | 1 087.00 | 1 232.25 | |||
| Cash and bank deposits | 13.00 | 2.00 | 692.00 | 18.00 | 18.47 |
| Cash and cash equivalents | 13.00 | 2.00 | 692.00 | 1 105.00 | 1 250.72 |
| Balance sheet total (assets) | 119 403.00 | 126 147.00 | 136 396.00 | 133 710.00 | 115 614.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.00 | 551.00 | 551.00 | 551.00 | 551.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 96 381.00 | 102 369.00 | 111 026.00 | 107 207.00 | 88 849.05 |
| Retained earnings | 8 105.00 | 9 052.00 | 9 266.00 | 24 523.00 | 41 663.85 |
| Profit of the financial year | 6 992.00 | 8 928.00 | 11 497.00 | -1 156.00 | -18 294.30 |
| Shareholders equity total | 112 084.00 | 120 957.00 | 132 397.00 | 131 184.00 | 112 830.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 571.00 | 2 953.00 | 3 372.00 | 1 873.00 | 2 492.35 |
| Short-term deferred tax liabilities | 902.00 | 1 024.00 | 350.00 | ||
| Other non-interest bearing current liabilities | 846.00 | 1 213.00 | 277.00 | 653.00 | 291.91 |
| Current liabilities total | 7 319.00 | 5 190.00 | 3 999.00 | 2 526.00 | 2 784.27 |
| Balance sheet total (liabilities) | 119 403.00 | 126 147.00 | 136 396.00 | 133 710.00 | 115 614.87 |
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