SINKBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870809
Smidievej 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.03 | ||||
| External services | -59.11 | - 112.78 | -32.63 | ||
| Gross profit | -10.85 | -46.39 | -59.11 | - 112.78 | -14.60 |
| EBIT | -10.85 | -46.39 | -59.11 | - 112.78 | -14.60 |
| Other financial income | 15.40 | 21.52 | 30.62 | 33.66 | 62.17 |
| Other financial expenses | -18.82 | -25.46 | -18.51 | -4.40 | -5.63 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 3 480.35 | 1 799.80 | 660.75 | 41.27 | -0.97 |
| Pre-tax profit | 3 466.07 | 1 749.47 | 613.75 | -42.24 | -59.02 |
| Income taxes | 1.38 | 0.03 | 5.81 | 17.42 | -3.81 |
| Net earnings | 3 467.45 | 1 749.50 | 619.55 | -24.82 | -62.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 027.89 | 6 145.58 | 6 756.49 | 6 887.20 | 7 013.70 |
| Participating interests | 371.57 | 3.90 | 27.99 | 11.80 | 76.28 |
| Investments total | 7 399.46 | 6 149.48 | 6 784.48 | 6 899.01 | 7 089.99 |
| Non-curr. owed by group member comp. | 1 260.76 | 1 314.84 | 1 567.17 | 1 597.37 | |
| Non-curr. owed by particip. interest comp. | 317.89 | 217.33 | 160.85 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 | |
| Long term receivables total | 2 578.65 | 2 532.17 | 2 728.03 | 2 497.37 | |
| Semifinished products | 187.52 | ||||
| Finished products/goods | 230.00 | 1 157.45 | 781.58 | ||
| Inventories total | 187.52 | 230.00 | 1 157.45 | 781.58 | |
| Current amounts owed by group member comp. | 264.18 | ||||
| Current other receivables | 159.40 | 76.47 | 307.49 | 317.27 | 316.22 |
| Current deferred tax assets | 1 227.07 | 226.25 | 223.56 | 180.50 | 308.11 |
| Short term receivables total | 1 650.64 | 302.72 | 531.05 | 497.77 | 624.33 |
| Cash and bank deposits | 1 416.40 | 2 123.56 | 812.21 | 864.15 | 1 271.35 |
| Cash and cash equivalents | 1 416.40 | 2 123.56 | 812.21 | 864.15 | 1 271.35 |
| Balance sheet total (assets) | 10 654.02 | 11 384.41 | 11 817.36 | 11 770.53 | 11 483.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 723.24 | 5 427.50 | 6 188.26 | 6 229.53 | 6 228.56 |
| Retained earnings | - 782.90 | 3 865.89 | 4 736.84 | 5 193.12 | 5 034.26 |
| Profit of the financial year | 3 467.45 | 1 749.50 | 619.55 | -24.82 | -62.83 |
| Shareholders equity total | 9 600.79 | 11 237.29 | 11 742.45 | 11 599.82 | 11 414.99 |
| Provisions | 26.41 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 734.93 | ||||
| Short-term deferred tax liabilities | 311.69 | 119.12 | 67.76 | 13.08 | 27.92 |
| Other non-interest bearing current liabilities | 6.61 | 28.00 | 7.16 | 157.63 | 13.72 |
| Current liabilities total | 1 053.23 | 147.11 | 74.92 | 170.71 | 41.64 |
| Balance sheet total (liabilities) | 10 654.02 | 11 384.41 | 11 817.36 | 11 770.53 | 11 483.04 |
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