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SINO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 47904218
Kirkebjerg Parkvej 12, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 287.92- 287.77- 101.39-33.38-34.20
Employee benefit expenses- 193.38- 226.17-0.45
Total depreciation- 168.25- 168.25- 130.95
EBIT- 649.55- 682.19- 232.79-33.38-34.20
Other financial income18 632.222 661.6712 679.609 383.6417 736.38
Other financial expenses- 914.67-18 799.13- 881.71-4 476.42-27 078.62
Pre-tax profit17 068.00-16 819.6511 565.094 873.84-9 376.44
Income taxes-3 793.163 651.03-2 555.19-1 078.192 067.94
Net earnings13 274.84-13 168.629 009.903 795.65-7 308.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment799.21630.95
Tangible assets total799.21630.95
Investments total
Long term receivables total
Inventories total
Current other receivables28.70376.46106.556 695.57
Current deferred tax assets4 146.411 870.78998.912 400.88
Short term receivables total28.704 522.871 977.33998.919 096.44
Other current investments89 799.2866 080.1665 197.0660 611.2649 340.51
Cash and bank deposits12.55541.3925.6125.432.72
Cash and cash equivalents89 811.8466 621.5565 222.6760 636.6949 343.23
Balance sheet total (assets)90 639.7571 775.3767 200.0061 635.6058 439.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 400.002 550.00550.00
Other reserves-1 400.00-2 550.00- 550.00
Retained earnings46 048.4957 923.3342 204.7151 214.6154 460.26
Profit of the financial year13 274.84-13 168.629 009.903 795.65-7 308.49
Shareholders equity total60 323.3345 754.7152 214.6156 010.2648 151.77
Provisions69.58
Non-current liabilities total
Current loans from credit institutions25 400.2025 998.1714 936.615 566.5610 070.63
Short-term deferred tax liabilities3 310.03
Other non-interest bearing current liabilities1 536.6022.4948.7858.78217.28
Current liabilities total30 246.8326 020.6614 985.395 625.3410 287.90
Balance sheet total (liabilities)90 639.7571 775.3767 200.0061 635.6058 439.67
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