Sinko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40171444
Mørkholtvej 2, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.59 | ||||
| External services | -5.00 | -5.13 | |||
| Gross profit | 90.59 | -5.13 | -4.38 | -8.00 | |
| EBIT | 90.59 | 303.60 | - 114.06 | -4.38 | -8.00 |
| Other financial expenses | -4.32 | -8.17 | -0.62 | -6.98 | -1.00 |
| Net income from associates (fin.) | 54.62 | - 132.83 | |||
| Pre-tax profit | 86.27 | 295.44 | - 114.68 | 43.27 | - 141.83 |
| Income taxes | 2.95 | 2.94 | 0.70 | 2.02 | 11.38 |
| Net earnings | 89.22 | 298.38 | - 113.98 | 45.29 | - 130.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.59 | 388.73 | 261.53 | 316.15 | 183.31 |
| Participating interests | 110.00 | 110.00 | |||
| Investments total | 205.59 | 498.73 | 261.53 | 316.15 | 183.31 |
| Non-current loans receivable | 0.70 | ||||
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 0.70 | 7.00 | 7.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.16 | ||||
| Current owed by particip. interest comp. | 88.75 | 88.75 | |||
| Current other receivables | 87.16 | -0.70 | |||
| Current deferred tax assets | 13.18 | 0.70 | 2.73 | 28.11 | |
| Short term receivables total | 101.93 | 175.91 | 87.16 | 2.73 | 28.11 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 307.52 | 674.63 | 349.38 | 325.88 | 218.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.22 | 114.40 | |||
| Other reserves | 113.98 | 111.53 | |||
| Retained earnings | -89.22 | - 298.38 | 2.45 | -0.00 | 45.29 |
| Profit of the financial year | 89.22 | 298.38 | - 113.98 | 45.29 | - 130.46 |
| Shareholders equity total | 85.22 | 278.38 | 50.00 | 95.29 | -35.17 |
| Non-current deferred tax liabilities | 10.23 | 84.22 | 84.22 | ||
| Non-current liabilities total | 10.23 | 84.22 | 84.22 | ||
| Current trade creditors | 4.00 | 4.00 | 5.00 | ||
| Current owed to participating | 12.31 | 95.82 | 101.31 | 1.50 | |
| Current owed to group member | 208.06 | 285.50 | 119.25 | 120.95 | 239.69 |
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 0.10 | 8.33 | 7.45 | ||
| Current liabilities total | 212.06 | 312.04 | 215.17 | 230.59 | 253.63 |
| Balance sheet total (liabilities) | 307.52 | 674.63 | 349.38 | 325.88 | 218.46 |
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