SINDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306695
Øresund Parkvej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -44.47 | -12.23 |
| Gross profit | -6.25 | -6.25 | -6.25 | -44.47 | -12.23 |
| EBIT | -6.25 | -6.25 | -6.25 | -44.47 | -12.23 |
| Other financial income | 22.64 | 176.21 | 125.14 | 14.86 | 8.73 |
| Other financial expenses | -13.94 | -30.18 | -18.41 | -48.98 | -18.91 |
| Net income from associates (fin.) | 1 685.33 | 399.53 | 505.59 | 1 824.45 | 4 504.54 |
| Pre-tax profit | 1 687.79 | 539.31 | 606.07 | 1 745.86 | 4 482.14 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 1 687.79 | 539.31 | 606.07 | 1 745.86 | 4 482.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 415.41 | 1 360.33 | 1 521.59 | 5 560.34 | 10 089.67 |
| Investments total | 2 415.41 | 1 360.33 | 1 521.59 | 5 560.34 | 10 089.67 |
| Non-current loans receivable | 11.40 | 11.40 | 24.00 | ||
| Long term receivables total | 11.40 | 11.40 | 24.00 | ||
| Inventories total | |||||
| Current other receivables | 2.26 | 1.22 | 7.24 | 2.98 | 1 022.22 |
| Short term receivables total | 2.26 | 1.22 | 7.24 | 2.98 | 1 022.22 |
| Other current investments | 314.55 | 1 150.57 | 128.65 | 113.79 | 97.86 |
| Cash and bank deposits | 2 003.24 | 2 472.65 | 3 610.66 | 1 265.46 | 80.68 |
| Cash and cash equivalents | 2 317.79 | 3 623.22 | 3 739.31 | 1 379.25 | 178.54 |
| Balance sheet total (assets) | 4 746.85 | 4 996.17 | 5 292.13 | 6 942.57 | 11 290.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 238.11 | 1 183.03 | 1 090.86 | 2 515.31 | 4 385.34 |
| Retained earnings | 389.60 | 2 832.47 | 3 349.55 | 2 413.37 | 2 167.21 |
| Profit of the financial year | 1 687.79 | 539.31 | 606.07 | 1 745.86 | 4 482.14 |
| Shareholders equity total | 4 740.50 | 4 979.81 | 5 285.88 | 6 917.35 | 11 281.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.25 | ||||
| Current owed to participating | 0.11 | 10.11 | |||
| Other non-interest bearing current liabilities | 6.24 | 6.25 | 25.22 | 8.75 | |
| Current liabilities total | 6.36 | 16.36 | 6.25 | 25.22 | 8.75 |
| Balance sheet total (liabilities) | 4 746.85 | 4 996.17 | 5 292.13 | 6 942.57 | 11 290.43 |
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