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Sine Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43555308
Skovbrynet 99, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | -7.25 | -4.13 |
| EBIT | -6.67 | -7.25 | -4.13 |
| Other financial expenses | -3.47 | -6.93 | |
| Pre-tax profit | -10.14 | -7.25 | -11.06 |
| Net earnings | -10.14 | -7.25 | -11.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 346.58 | 346.58 | 346.58 |
| Long term receivables total | 346.58 | 346.58 | 346.58 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.33 | 26.08 | 21.95 |
| Cash and cash equivalents | 33.33 | 26.08 | 21.95 |
| Balance sheet total (assets) | 379.91 | 372.66 | 368.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.14 | -17.39 | |
| Profit of the financial year | -10.14 | -7.25 | -11.06 |
| Shareholders equity total | 29.86 | 22.61 | 11.56 |
| Provisions | - 350.05 | ||
| Non-current deferred tax liabilities | 350.05 | 350.05 | 356.98 |
| Non-current liabilities total | 350.05 | 350.05 | 356.98 |
| Current trade creditors | 350.05 | ||
| Current liabilities total | 350.05 | ||
| Balance sheet total (liabilities) | 379.91 | 372.66 | 368.54 |
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