ADVOKATHOLDINGSELSKABET SINE CURA ApS — Credit Rating and Financial Key Figures
CVR number: 31743699
Ørbækvej 25, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.70 | -12.28 | -12.42 | -15.86 | -48.10 |
EBIT | -11.70 | -12.28 | -12.42 | -15.86 | -48.10 |
Other financial income | 732.85 | 1 606.22 | 129.47 | 218.49 | 107.19 |
Other financial expenses | -37.28 | -37.08 | - 295.38 | -31.58 | -21.94 |
Net income from associates (fin.) | 175.00 | 412.50 | 437.50 | 475.00 | |
Pre-tax profit | 683.87 | 1 731.86 | 234.17 | 608.54 | 512.15 |
Income taxes | 33.27 | - 337.65 | 36.64 | -37.58 | -8.07 |
Net earnings | 717.13 | 1 394.20 | 270.81 | 570.96 | 504.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 371.73 | 371.73 | 371.73 | 520.87 | 649.40 |
Investments total | 371.73 | 371.73 | 371.73 | 520.87 | 649.40 |
Non-curr. owed by particip. interest comp. | 1 065.00 | 690.00 | 375.00 | 375.00 | 375.00 |
Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | 1 315.00 | 940.00 | 625.00 | 625.00 | 625.00 |
Inventories total | |||||
Current deferred tax assets | 61.16 | 10.56 | 57.95 | 18.21 | 5.35 |
Short term receivables total | 61.16 | 10.56 | 57.95 | 18.21 | 5.35 |
Other current investments | 3 006.32 | 5 098.21 | 4 840.09 | 4 935.75 | 5 528.24 |
Cash and cash equivalents | 3 006.32 | 5 098.21 | 4 840.09 | 4 935.75 | 5 528.24 |
Balance sheet total (assets) | 4 754.21 | 6 420.50 | 5 894.77 | 6 099.82 | 6 808.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 67.50 |
Retained earnings | 2 779.91 | 3 439.84 | 4 775.14 | 4 545.95 | 5 049.42 |
Profit of the financial year | 717.13 | 1 394.20 | 270.81 | 570.96 | 504.08 |
Shareholders equity total | 3 678.54 | 5 016.24 | 5 229.85 | 5 741.92 | 5 745.99 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 064.91 | 1 110.53 | 653.72 | 346.71 | 1 050.80 |
Short-term deferred tax liabilities | 282.52 | ||||
Other non-interest bearing current liabilities | 10.75 | 11.20 | 11.20 | 11.20 | 11.20 |
Current liabilities total | 1 075.66 | 1 404.25 | 664.92 | 357.91 | 1 062.00 |
Balance sheet total (liabilities) | 4 754.21 | 6 420.50 | 5 894.77 | 6 099.82 | 6 808.00 |
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