Sinding Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 38002716
Møllevænget 15, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -8.09 | -8.86 | -12.79 | -11.18 |
| EBIT | -6.91 | -8.09 | -8.86 | -12.79 | -11.18 |
| Other financial income | 176.50 | 478.86 | 116.24 | 41.37 | 6.49 |
| Other financial expenses | -10.44 | -8.53 | - 182.60 | - 359.56 | - 165.03 |
| Pre-tax profit | 159.15 | 462.24 | -75.22 | - 330.98 | - 169.72 |
| Income taxes | -36.46 | - 102.72 | 16.16 | -16.16 | 0.02 |
| Net earnings | 122.69 | 359.52 | -59.06 | - 347.14 | - 169.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | ||||
| Current deferred tax assets | 16.16 | 29.94 | 10.00 | ||
| Short term receivables total | 650.00 | 16.16 | 29.94 | 10.00 | |
| Other current investments | 426.65 | 735.00 | 191.70 | 1 010.61 | 875.34 |
| Cash and bank deposits | 1 103.09 | 1 899.20 | 2 157.91 | 1 206.31 | 1 067.33 |
| Cash and cash equivalents | 1 529.74 | 2 634.20 | 2 349.61 | 2 216.92 | 1 942.67 |
| Balance sheet total (assets) | 2 179.74 | 2 634.20 | 2 365.77 | 2 246.86 | 1 952.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 905.63 | 1 913.92 | 2 155.64 | 1 974.58 | 1 492.44 |
| Profit of the financial year | 122.69 | 359.52 | -59.06 | - 347.14 | - 169.70 |
| Shareholders equity total | 2 134.82 | 2 437.84 | 2 264.38 | 1 799.44 | 1 507.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.00 | 41.25 | 405.54 | 438.37 | |
| Short-term deferred tax liabilities | 33.57 | 104.50 | 93.01 | ||
| Other non-interest bearing current liabilities | 11.34 | 45.61 | 3.38 | 36.88 | 1.56 |
| Current liabilities total | 44.92 | 196.36 | 101.39 | 447.42 | 444.93 |
| Balance sheet total (liabilities) | 2 179.74 | 2 634.20 | 2 365.77 | 2 246.86 | 1 952.67 |
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