SINO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 47904218
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.72 | - 287.92 | - 287.77 | - 101.39 | -33.38 |
| Employee benefit expenses | - 186.46 | - 193.38 | - 226.17 | -0.45 | |
| Total depreciation | - 180.53 | - 168.25 | - 168.25 | - 130.95 | |
| EBIT | - 626.70 | - 649.55 | - 682.19 | - 232.79 | -33.38 |
| Other financial income | 8 694.19 | 18 632.22 | 2 661.67 | 12 679.60 | 9 383.64 |
| Other financial expenses | - 689.84 | - 914.67 | -18 799.13 | - 881.71 | -4 476.42 |
| Pre-tax profit | 7 377.65 | 17 068.00 | -16 819.65 | 11 565.09 | 4 873.84 |
| Income taxes | -1 646.45 | -3 793.16 | 3 651.03 | -2 555.19 | -1 078.19 |
| Net earnings | 5 731.19 | 13 274.84 | -13 168.62 | 9 009.90 | 3 795.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 967.46 | 799.21 | 630.95 | ||
| Tangible assets total | 967.46 | 799.21 | 630.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.86 | 28.70 | 376.46 | 106.55 | |
| Current deferred tax assets | 4 146.41 | 1 870.78 | 998.91 | ||
| Short term receivables total | 47.86 | 28.70 | 4 522.87 | 1 977.33 | 998.91 |
| Other current investments | 75 755.40 | 89 799.28 | 66 080.16 | 65 197.06 | 60 611.26 |
| Cash and bank deposits | 93.76 | 12.55 | 541.39 | 25.61 | 25.43 |
| Cash and cash equivalents | 75 849.16 | 89 811.84 | 66 621.55 | 65 222.67 | 60 636.69 |
| Balance sheet total (assets) | 76 864.48 | 90 639.75 | 71 775.37 | 67 200.00 | 61 635.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 2 550.00 | |||
| Other reserves | -1 400.00 | -2 550.00 | |||
| Retained earnings | 42 092.30 | 46 048.49 | 57 923.33 | 42 204.71 | 51 214.61 |
| Profit of the financial year | 5 731.19 | 13 274.84 | -13 168.62 | 9 009.90 | 3 795.65 |
| Shareholders equity total | 48 823.49 | 60 323.33 | 45 754.71 | 52 214.61 | 56 010.26 |
| Provisions | 71.19 | 69.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 942.19 | 25 400.20 | 25 998.17 | 14 936.61 | 5 566.56 |
| Short-term deferred tax liabilities | 1 369.57 | 3 310.03 | |||
| Other non-interest bearing current liabilities | 658.05 | 1 536.60 | 22.49 | 48.78 | 58.78 |
| Current liabilities total | 27 969.81 | 30 246.83 | 26 020.66 | 14 985.39 | 5 625.34 |
| Balance sheet total (liabilities) | 76 864.48 | 90 639.75 | 71 775.37 | 67 200.00 | 61 635.60 |
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