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SIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708760
Ceres Allé 11 G, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -2.88 | -3.13 | -3.97 | -6.69 |
| EBIT | -3.07 | -2.88 | -3.13 | -3.97 | -6.69 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 180.00 | 150.00 | |||
| Pre-tax profit | -3.08 | -2.89 | -3.13 | 176.05 | 143.31 |
| Net earnings | -3.08 | -2.89 | -3.13 | 176.05 | 143.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 |
| Investments total | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 | 1 474.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.57 | 22.72 | |||
| Cash and cash equivalents | 14.57 | 22.72 | |||
| Balance sheet total (assets) | 1 474.00 | 1 474.00 | 1 474.00 | 1 488.57 | 1 496.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 135.00 | |||
| Retained earnings | 1 418.95 | 1 415.87 | 1 262.98 | 1 124.86 | 1 300.91 |
| Profit of the financial year | -3.08 | -2.89 | -3.13 | 176.05 | 143.31 |
| Shareholders equity total | 1 465.87 | 1 462.98 | 1 459.86 | 1 485.91 | 1 494.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.57 | 8.45 | 11.64 | ||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 8.13 | 11.02 | 14.14 | 2.66 | 2.50 |
| Balance sheet total (liabilities) | 1 474.00 | 1 474.00 | 1 474.00 | 1 488.57 | 1 496.72 |
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