SINUS HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28707487
Gammelby Møllevej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -10.02 | -8.31 | -11.37 | -57.33 |
| EBIT | -10.37 | -10.02 | -8.31 | -11.37 | -57.33 |
| Other financial income | 167.95 | 73.65 | 189.20 | 170.18 | 720.24 |
| Other financial expenses | - 138.22 | - 114.57 | -92.77 | -62.18 | -81.41 |
| Net income from associates (fin.) | 3 200.71 | 2 471.14 | 2 892.97 | 2 750.14 | 2 583.10 |
| Pre-tax profit | 3 220.07 | 2 420.21 | 2 981.09 | 2 846.76 | 3 164.59 |
| Income taxes | -6.86 | 6.75 | -25.17 | -25.96 | - 151.88 |
| Net earnings | 3 213.21 | 2 426.96 | 2 955.92 | 2 820.80 | 3 012.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 700.71 | 2 971.14 | 3 392.97 | 3 250.14 | 3 083.10 |
| Investments total | 3 700.71 | 2 971.14 | 3 392.97 | 3 250.14 | 3 083.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 193.87 | 3 694.30 | 5 096.56 | 3 546.27 | 4 280.22 |
| Current other receivables | 9 693.11 | 9 359.73 | 9 006.05 | 8 670.34 | |
| Current deferred tax assets | 1 370.58 | 1 413.24 | 1 471.16 | 1 551.68 | 1 465.87 |
| Short term receivables total | 5 564.45 | 14 800.65 | 15 927.46 | 14 104.00 | 14 416.43 |
| Other current investments | 3.00 | 3.00 | 1 927.77 | ||
| Cash and bank deposits | 12 343.27 | 4 095.75 | 6 825.61 | 9 007.94 | 10 238.17 |
| Cash and cash equivalents | 12 346.27 | 4 098.75 | 6 825.61 | 9 007.94 | 12 165.94 |
| Balance sheet total (assets) | 21 611.43 | 21 870.54 | 26 146.04 | 26 362.09 | 29 665.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 197.20 | 58.90 | 67.50 | |
| Other reserves | 3 200.71 | 2 466.70 | 2 888.53 | 3 250.14 | 2 583.10 |
| Retained earnings | 10 147.15 | 13 757.17 | 15 843.40 | 18 437.72 | 21 797.05 |
| Profit of the financial year | 3 213.21 | 2 426.96 | 2 955.92 | 2 820.80 | 3 012.71 |
| Shareholders equity total | 16 742.57 | 18 973.03 | 21 871.76 | 24 633.66 | 27 585.37 |
| Non-current deferred tax liabilities | 650.90 | 517.65 | 666.69 | 627.11 | 681.79 |
| Non-current liabilities total | 650.90 | 517.65 | 666.69 | 627.11 | 681.79 |
| Current owed to participating | 7.76 | 8.08 | 8.40 | 8.75 | 9.12 |
| Current owed to group member | 3 701.15 | 1 836.85 | 3 239.54 | 597.62 | 891.09 |
| Short-term deferred tax liabilities | 504.06 | 529.94 | 354.65 | 489.69 | 490.25 |
| Other non-interest bearing current liabilities | 4.99 | 5.00 | 5.00 | 5.26 | 7.85 |
| Current liabilities total | 4 217.97 | 2 379.86 | 3 607.59 | 1 101.32 | 1 398.31 |
| Balance sheet total (liabilities) | 21 611.43 | 21 870.54 | 26 146.04 | 26 362.09 | 29 665.47 |
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