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Holger Sindbaek ApS — Credit Rating and Financial Key Figures
CVR number: 42330949
Lyngbyvej 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.09 | 2 047.02 | 2 496.22 | 4 310.97 | 3 466.16 |
| Employee benefit expenses | - 143.43 | -1 633.63 | -1 560.92 | - 910.21 | -1 141.97 |
| Total depreciation | -4.32 | -4.32 | -4.32 | ||
| EBIT | 560.34 | 409.06 | 930.98 | 3 400.76 | 2 324.18 |
| Other financial income | 0.15 | 261.94 | 2 326.86 | 65.20 | |
| Other financial expenses | -1.04 | -2.05 | -8.41 | - 126.49 | - 885.38 |
| Pre-tax profit | 559.44 | 407.02 | 1 184.50 | 5 601.13 | 1 504.00 |
| Income taxes | - 125.27 | -89.54 | - 262.44 | -1 234.37 | - 352.45 |
| Net earnings | 434.17 | 317.47 | 922.06 | 4 366.76 | 1 151.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.65 | 4.32 | |||
| Tangible assets total | 8.65 | 4.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 13.57 | 4.58 | 147.50 | 79.84 | 139.74 |
| Current deferred tax assets | 0.24 | 0.65 | 1.20 | ||
| Short term receivables total | 15.05 | 5.24 | 148.71 | 79.84 | 139.74 |
| Other current investments | 210.84 | 463.42 | 6 172.31 | 5 898.92 | |
| Cash and bank deposits | 586.99 | 785.47 | 1 233.38 | 968.55 | 1 371.44 |
| Cash and cash equivalents | 586.99 | 996.31 | 1 696.80 | 7 140.86 | 7 270.36 |
| Balance sheet total (assets) | 610.69 | 1 005.87 | 1 845.51 | 7 220.70 | 7 410.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 318.07 | 574.54 | 1 429.11 | 5 716.46 | |
| Profit of the financial year | 434.17 | 317.47 | 922.06 | 4 366.76 | 1 151.55 |
| Shareholders equity total | 474.17 | 734.44 | 1 597.61 | 5 903.36 | 6 987.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 7.00 | 15.03 | 15.00 | 18.00 | 21.00 |
| Current owed to participating | 88.50 | 88.50 | 88.50 | 111.45 | |
| Short-term deferred tax liabilities | 125.51 | 66.46 | 102.91 | 1 181.08 | 267.67 |
| Other non-interest bearing current liabilities | 3.43 | 101.44 | 41.49 | 29.75 | 22.56 |
| Current liabilities total | 136.52 | 271.43 | 247.90 | 1 317.33 | 422.69 |
| Balance sheet total (liabilities) | 610.69 | 1 005.87 | 1 845.51 | 7 220.70 | 7 410.10 |
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