SINEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987306
Lærkevang 10, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 378.95 | 147.56 | 33.43 | -20.65 |
| Reduction in value of non-current assets | 260.00 | ||||
| EBIT | 27.00 | 638.95 | 147.56 | 33.43 | -20.65 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | -32.00 | -38.21 | -43.05 | -60.37 | -56.63 |
| Income from other inv. held as non-curr. assets | 894.00 | ||||
| Net income from associates (fin.) | 2 036.76 | - 313.62 | 229.78 | 107.72 | |
| Pre-tax profit | 889.00 | 2 377.51 | - 208.77 | 202.83 | 30.44 |
| Income taxes | 10.00 | -75.02 | -23.06 | -26.63 | 16.67 |
| Net earnings | 899.00 | 2 302.49 | - 231.83 | 176.20 | 47.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 604.00 | 2 863.95 | 2 863.95 | 2 863.95 | 2 863.95 |
| Tangible assets total | 2 604.00 | 2 863.95 | 2 863.95 | 2 863.95 | 2 863.95 |
| Participating interests | 2 894.05 | 2 580.43 | 2 572.41 | 2 680.13 | |
| Investments total | 2 894.05 | 2 580.43 | 2 572.41 | 2 680.13 | |
| Non-current loans receivable | 2 753.00 | ||||
| Long term receivables total | 2 753.00 | ||||
| Inventories total | |||||
| Current other receivables | 600.00 | 35.25 | 35.38 | 35.25 | |
| Current deferred tax assets | 8.00 | 8.43 | 4.00 | 6.00 | |
| Short term receivables total | 608.00 | 35.25 | 43.81 | 39.25 | 6.00 |
| Cash and bank deposits | 650.00 | 3 000.60 | 3 126.80 | 3 013.86 | 2 785.21 |
| Cash and cash equivalents | 650.00 | 3 000.60 | 3 126.80 | 3 013.86 | 2 785.21 |
| Balance sheet total (assets) | 6 615.00 | 8 793.84 | 8 614.99 | 8 489.47 | 8 335.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 741.00 | 2 882.05 | 2 438.86 | 2 560.41 | 2 668.13 |
| Retained earnings | 1 323.00 | 1 966.89 | 4 476.97 | 3 763.80 | 3 697.27 |
| Profit of the financial year | 899.00 | 2 302.49 | - 231.83 | 176.20 | 47.11 |
| Shareholders equity total | 5 198.00 | 7 390.83 | 6 926.80 | 6 747.40 | 6 672.51 |
| Provisions | 123.00 | 180.96 | 180.96 | 175.27 | 158.60 |
| Capital loans | 910.27 | ||||
| Non-current loans from credit institutions | 944.00 | 879.30 | 913.65 | 859.65 | |
| Non-current owed to group member | 112.00 | 84.76 | 410.06 | 431.96 | 440.60 |
| Non-current liabilities total | 1 056.00 | 995.03 | 1 289.36 | 1 345.61 | 1 300.25 |
| Short-term capital loans | 54.00 | ||||
| Current loans from credit institutions | 54.00 | 54.00 | 10.00 | 32.00 | |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 184.00 | 164.08 | 163.88 | 211.18 | 171.93 |
| Current liabilities total | 238.00 | 227.02 | 217.88 | 221.18 | 203.93 |
| Balance sheet total (liabilities) | 6 615.00 | 8 793.84 | 8 614.99 | 8 489.47 | 8 335.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.