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SINUZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146614
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.54 | -6.00 | -7.70 | -8.91 |
| EBIT | -7.00 | -8.54 | -6.00 | -7.70 | -8.91 |
| Other financial income | 0.29 | 3.44 | 8.51 | ||
| Other financial expenses | -2.33 | -3.95 | -3.06 | -1.20 | -0.62 |
| Net income from associates (fin.) | 1 699.75 | 1 463.57 | 571.54 | 1 012.79 | 834.69 |
| Pre-tax profit | 1 690.71 | 1 451.08 | 565.92 | 1 012.39 | 825.17 |
| Income taxes | 2.05 | 2.19 | 0.57 | -0.18 | 1.96 |
| Net earnings | 1 692.76 | 1 453.27 | 566.49 | 1 012.22 | 827.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 564.51 | 2 428.08 | 1 599.62 | 1 981.83 | 1 816.53 |
| Investments total | 2 564.51 | 2 428.08 | 1 599.62 | 1 981.83 | 1 816.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.91 | 186.09 | 66.67 | ||
| Current deferred tax assets | 79.05 | 224.24 | 100.57 | 99.40 | 101.96 |
| Short term receivables total | 79.05 | 289.15 | 286.67 | 166.06 | 101.96 |
| Cash and bank deposits | 614.30 | 477.62 | 755.05 | 1 012.36 | 2.53 |
| Cash and cash equivalents | 614.30 | 477.62 | 755.05 | 1 012.36 | 2.53 |
| Balance sheet total (assets) | 3 257.87 | 3 194.85 | 2 641.34 | 3 160.26 | 1 921.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 280.00 | 1 120.00 | 600.00 | 2 000.00 | 800.00 |
| Other reserves | 914.51 | 978.08 | 919.62 | 931.83 | 935.28 |
| Retained earnings | - 919.69 | - 410.50 | 501.23 | - 944.49 | - 735.72 |
| Profit of the financial year | 1 692.76 | 1 453.27 | 566.49 | 1 012.22 | 827.13 |
| Shareholders equity total | 3 017.58 | 3 190.85 | 2 637.34 | 3 049.56 | 1 876.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.29 | 40.36 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 110.70 | 3.97 |
| Current liabilities total | 240.29 | 4.00 | 4.00 | 110.70 | 44.33 |
| Balance sheet total (liabilities) | 3 257.87 | 3 194.85 | 2 641.34 | 3 160.26 | 1 921.01 |
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