SINUZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146614
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -8.54 | -6.00 | -7.70 |
| EBIT | -5.00 | -7.00 | -8.54 | -6.00 | -7.70 |
| Other financial income | 0.29 | 3.44 | 8.51 | ||
| Other financial expenses | -3.21 | -2.33 | -3.95 | -3.06 | -1.20 |
| Net income from associates (fin.) | 983.52 | 1 699.75 | 1 463.57 | 571.54 | 1 012.79 |
| Pre-tax profit | 975.31 | 1 690.71 | 1 451.08 | 565.92 | 1 012.39 |
| Income taxes | 1.15 | 2.05 | 2.19 | 0.57 | -0.18 |
| Net earnings | 976.46 | 1 692.76 | 1 453.27 | 566.49 | 1 012.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.76 | 2 564.51 | 2 428.08 | 1 599.62 | 1 981.83 |
| Investments total | 1 864.76 | 2 564.51 | 2 428.08 | 1 599.62 | 1 981.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.91 | 186.09 | 66.67 | ||
| Current other receivables | 266.68 | ||||
| Current deferred tax assets | 79.05 | 224.24 | 100.57 | 99.40 | |
| Short term receivables total | 266.68 | 79.05 | 289.15 | 286.67 | 166.06 |
| Cash and bank deposits | 233.66 | 614.30 | 477.62 | 755.05 | 1 012.36 |
| Cash and cash equivalents | 233.66 | 614.30 | 477.62 | 755.05 | 1 012.36 |
| Balance sheet total (assets) | 2 365.11 | 3 257.87 | 3 194.85 | 2 641.34 | 3 160.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 280.00 | 1 120.00 | 600.00 | 2 000.00 |
| Other reserves | 814.76 | 914.51 | 978.08 | 919.62 | 931.83 |
| Retained earnings | - 516.40 | - 919.69 | - 410.50 | 501.23 | - 944.49 |
| Profit of the financial year | 976.46 | 1 692.76 | 1 453.27 | 566.49 | 1 012.22 |
| Shareholders equity total | 2 124.82 | 3 017.58 | 3 190.85 | 2 637.34 | 3 049.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.29 | 236.29 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 110.70 |
| Current liabilities total | 240.29 | 240.29 | 4.00 | 4.00 | 110.70 |
| Balance sheet total (liabilities) | 2 365.11 | 3 257.87 | 3 194.85 | 2 641.34 | 3 160.26 |
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