SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26665183
Overskovvej 2, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.08 | -3.75 | -3.33 | -3.38 |
| EBIT | -2.53 | -3.08 | -3.75 | -3.33 | -3.38 |
| Other financial income | 63.20 | 74.27 | 98.32 | 111.46 | 117.29 |
| Other financial expenses | -5.68 | -3.37 | -5.74 | -9.57 | -1.94 |
| Reduction non-current investment assets | 0.36 | ||||
| Net income from associates (fin.) | 1 368.90 | 2 119.26 | 1 613.35 | - 742.19 | -1 289.34 |
| Pre-tax profit | 1 423.89 | 2 187.45 | 1 702.18 | - 643.62 | -1 177.36 |
| Income taxes | -12.39 | -15.12 | -17.88 | -22.38 | -24.61 |
| Net earnings | 1 411.50 | 2 172.33 | 1 684.30 | - 666.00 | -1 201.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 246.82 | 15 166.07 | 14 779.43 | 13 037.24 | 10 847.90 |
| Investments total | 15 246.82 | 15 166.07 | 14 779.43 | 13 037.24 | 10 847.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 953.72 | 3 330.74 | 3 749.54 | 4 092.76 | 5 247.44 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 177.71 | 108.78 | |||
| Short term receivables total | 1 953.72 | 3 330.74 | 3 927.25 | 4 201.54 | 5 247.55 |
| Cash and bank deposits | 345.67 | 178.25 | 15.39 | 182.83 | 255.42 |
| Cash and cash equivalents | 345.67 | 178.25 | 15.39 | 182.83 | 255.42 |
| Balance sheet total (assets) | 17 546.21 | 18 675.06 | 18 722.07 | 17 421.61 | 16 350.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 300.00 | 850.00 | 122.00 | 135.00 |
| Other reserves | 9 327.80 | 9 247.06 | 8 860.41 | 7 098.40 | 4 928.88 |
| Retained earnings | 5 294.35 | 5 486.60 | 7 195.57 | 10 519.88 | 11 888.39 |
| Profit of the financial year | 1 411.50 | 2 172.33 | 1 684.30 | - 666.00 | -1 201.97 |
| Shareholders equity total | 16 658.65 | 18 330.98 | 18 715.28 | 17 199.28 | 15 875.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 725.00 | ||||
| Current trade creditors | 2.70 | 2.70 | 3.25 | 3.25 | 3.38 |
| Current owed to group member | 120.83 | 329.20 | 3.51 | 219.06 | 381.19 |
| Short-term deferred tax liabilities | 39.03 | 12.15 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.02 | 90.99 | |
| Current liabilities total | 887.56 | 344.08 | 6.79 | 222.33 | 475.56 |
| Balance sheet total (liabilities) | 17 546.21 | 18 675.06 | 18 722.07 | 17 421.61 | 16 350.86 |
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