Sinno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873373
Elevvej 97, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | 34.61 | 34.41 | 35.10 | 22.55 |
| EBIT | -4.22 | 34.61 | 34.41 | 35.10 | 22.55 |
| Other financial income | 458.63 | 3.18 | 12.72 | 73.65 | 129.24 |
| Other financial expenses | -13.28 | -21.43 | -25.69 | -11.76 | -26.64 |
| Net income from associates (fin.) | 422.64 | 1 806.47 | 1 957.87 | 3 124.40 | 4 705.14 |
| Pre-tax profit | 863.76 | 1 822.82 | 1 979.31 | 3 221.40 | 4 830.28 |
| Income taxes | -96.98 | -3.63 | -4.73 | -21.05 | -27.62 |
| Net earnings | 766.79 | 1 819.19 | 1 974.59 | 3 200.35 | 4 802.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 532.94 | 1 532.94 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 532.94 | 1 532.94 |
| Holdings in group member companies | 688.98 | 2 235.44 | 2 596.12 | 2 403.62 | 4 467.13 |
| Participating interests | 20.00 | 17.19 | 14.10 | ||
| Investments total | 688.98 | 2 255.44 | 2 613.31 | 2 417.72 | 4 467.13 |
| Non-current loans receivable | 800.00 | 611.30 | |||
| Long term receivables total | 800.00 | 611.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.80 | 2 352.00 | 1 516.85 | ||
| Current owed by particip. interest comp. | 231.00 | 1 282.18 | 1 285.80 | ||
| Current other receivables | 50.00 | 15.61 | |||
| Current deferred tax assets | 3.27 | 338.30 | 1 873.21 | 1 010.17 | 2 030.59 |
| Short term receivables total | 3.27 | 569.30 | 5 113.18 | 4 697.98 | 3 563.05 |
| Other current investments | 996.93 | 897.58 | 13.31 | 2.78 | 2 450.41 |
| Cash and bank deposits | 1 677.10 | 1 098.10 | 92.19 | 3 054.96 | 4 143.20 |
| Cash and cash equivalents | 2 674.03 | 1 995.68 | 105.49 | 3 057.74 | 6 593.61 |
| Balance sheet total (assets) | 4 366.28 | 6 620.42 | 8 831.99 | 11 706.38 | 16 768.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 562.29 | 2 110.44 | 2 468.31 | 2 192.72 | 4 262.13 |
| Retained earnings | 2 586.11 | 1 744.74 | 3 106.06 | 5 256.24 | 6 287.17 |
| Profit of the financial year | 766.79 | 1 819.19 | 1 974.59 | 3 200.35 | 4 802.66 |
| Shareholders equity total | 4 025.18 | 5 784.37 | 7 698.95 | 10 799.30 | 15 501.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.60 | 198.14 | 4.75 | 1 110.07 | |
| Short-term deferred tax liabilities | 341.51 | 1 112.94 | 809.23 | 145.99 | |
| Other non-interest bearing current liabilities | 252.50 | 296.40 | 20.10 | 93.10 | 10.00 |
| Current liabilities total | 341.10 | 836.05 | 1 133.04 | 907.08 | 1 266.07 |
| Balance sheet total (liabilities) | 4 366.28 | 6 620.42 | 8 831.99 | 11 706.38 | 16 768.03 |
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