Sino Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39708329
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -18.50 | - 166.62 | - 370.83 |
| Employee benefit expenses | - 231.29 | - 156.63 | |||
| Total depreciation | -75.00 | -75.00 | |||
| EBIT | -12.50 | -15.00 | -18.50 | - 472.91 | - 602.45 |
| Other financial income | 12.29 | 347.24 | 892.45 | 746.28 | |
| Other financial expenses | -4.01 | -12.77 | -53.64 | -6.17 | - 439.66 |
| Net income from associates (fin.) | 9 335.48 | 7 250.72 | - 102 426.41 | ||
| Pre-tax profit | 9 318.97 | 7 235.24 | - 102 151.31 | 413.36 | - 295.83 |
| Income taxes | 2.75 | 0.62 | -63.65 | -92.20 | 61.66 |
| Net earnings | 9 321.72 | 7 235.85 | - 102 214.96 | 321.16 | - 234.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 350.00 | |||
| Tangible assets total | 425.00 | 350.00 | |||
| Holdings in group member companies | 125 307.86 | 132 280.10 | |||
| Investments total | 125 307.86 | 132 280.10 | |||
| Non-current other receivables | 24 500.00 | 21 000.00 | 17 500.00 | ||
| Long term receivables total | 24 500.00 | 21 000.00 | 17 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.73 | 1 257.93 | |||
| Current other receivables | 4 755.07 | 6 618.69 | 6 452.72 | ||
| Current deferred tax assets | 198.30 | 27.81 | 157.39 | ||
| Short term receivables total | 1 012.73 | 1 257.93 | 4 953.36 | 6 646.51 | 6 610.11 |
| Other current investments | 1 258.31 | 2 854.25 | 5 719.11 | ||
| Cash and bank deposits | 205.87 | ||||
| Cash and cash equivalents | 1 464.18 | 2 854.25 | 5 719.11 | ||
| Balance sheet total (assets) | 126 320.59 | 133 538.03 | 30 917.55 | 30 925.76 | 30 179.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 1 990.00 | |||
| Other reserves | 21 102.89 | 28 075.13 | - 350.00 | -1 290.00 | |
| Retained earnings | 94 906.42 | 97 255.89 | 132 216.88 | 30 001.92 | 28 333.08 |
| Profit of the financial year | 9 321.72 | 7 235.85 | - 102 214.96 | 321.16 | - 234.17 |
| Shareholders equity total | 125 831.02 | 133 066.88 | 30 501.92 | 30 823.08 | 29 298.91 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.91 | 820.36 | |||
| Current trade creditors | 12.50 | 43.25 | 45.38 | ||
| Short-term deferred tax liabilities | 464.56 | 242.04 | |||
| Other non-interest bearing current liabilities | 12.51 | 229.11 | 415.63 | 33.53 | 14.58 |
| Current liabilities total | 489.57 | 471.15 | 415.63 | 91.68 | 880.31 |
| Balance sheet total (liabilities) | 126 320.59 | 133 538.03 | 30 917.55 | 30 925.76 | 30 179.22 |
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