Sinno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873373
Elevvej 97, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.22 | 34.61 | 34.41 | 35.10 |
| EBIT | -3.50 | -4.22 | 34.61 | 34.41 | 35.10 |
| Other financial income | 458.63 | 3.18 | 12.72 | 73.65 | |
| Other financial expenses | -2.30 | -13.28 | -21.43 | -25.69 | -11.76 |
| Net income from associates (fin.) | 2 342.30 | 422.64 | 1 806.47 | 1 957.87 | 3 124.40 |
| Pre-tax profit | 2 336.50 | 863.76 | 1 822.82 | 1 979.31 | 3 221.40 |
| Income taxes | 1.28 | -96.98 | -3.63 | -4.73 | -21.05 |
| Net earnings | 2 337.77 | 766.79 | 1 819.19 | 1 974.59 | 3 200.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 532.94 | |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 532.94 | |
| Holdings in group member companies | 2 566.34 | 688.98 | 2 235.44 | 2 596.12 | 2 403.62 |
| Participating interests | 20.00 | 17.19 | 14.10 | ||
| Investments total | 2 566.34 | 688.98 | 2 255.44 | 2 613.31 | 2 417.72 |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.80 | 2 352.00 | |||
| Current owed by particip. interest comp. | 231.00 | 1 282.18 | 1 285.80 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 46.28 | 3.27 | 338.30 | 1 873.21 | 1 010.17 |
| Short term receivables total | 46.28 | 3.27 | 569.30 | 5 113.18 | 4 697.98 |
| Other current investments | 996.93 | 897.58 | 13.31 | 2.78 | |
| Cash and bank deposits | 2 673.25 | 1 677.10 | 1 098.10 | 92.19 | 3 054.96 |
| Cash and cash equivalents | 2 673.25 | 2 674.03 | 1 995.68 | 105.49 | 3 057.74 |
| Balance sheet total (assets) | 5 285.86 | 4 366.28 | 6 620.42 | 8 831.99 | 11 706.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 60.00 | 60.00 | 100.00 | 100.00 |
| Other reserves | 2 481.34 | 562.29 | 2 110.44 | 2 468.31 | 2 192.72 |
| Retained earnings | -1 610.72 | 2 586.11 | 1 744.74 | 3 106.06 | 5 256.24 |
| Profit of the financial year | 2 337.77 | 766.79 | 1 819.19 | 1 974.59 | 3 200.35 |
| Shareholders equity total | 5 258.39 | 4 025.18 | 5 784.37 | 7 698.95 | 10 799.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.97 | 88.60 | 198.14 | 4.75 | |
| Short-term deferred tax liabilities | 341.51 | 1 112.94 | 809.23 | ||
| Other non-interest bearing current liabilities | 2.50 | 252.50 | 296.40 | 20.10 | 93.10 |
| Current liabilities total | 27.47 | 341.10 | 836.05 | 1 133.04 | 907.08 |
| Balance sheet total (liabilities) | 5 285.86 | 4 366.28 | 6 620.42 | 8 831.99 | 11 706.38 |
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