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 length1212121212
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 income63.2074.2798.32111.46117.29
Other financial expenses-5.68-3.37-5.74-9.57-1.94
Reduction non-current investment assets0.36
Net income from associates (fin.)1 368.902 119.261 613.35- 742.19-1 289.34
Pre-tax profit1 423.892 187.451 702.18- 643.62-1 177.36
Income taxes-12.39-15.12-17.88-22.38-24.61
Net earnings1 411.502 172.331 684.30- 666.00-1 201.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 246.8215 166.0714 779.4313 037.2410 847.90
Investments total15 246.8215 166.0714 779.4313 037.2410 847.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 953.723 330.743 749.544 092.765 247.44
Current other receivables0.10
Current deferred tax assets177.71108.78
Short term receivables total1 953.723 330.743 927.254 201.545 247.55
Cash and bank deposits345.67178.2515.39182.83255.42
Cash and cash equivalents345.67178.2515.39182.83255.42
Balance sheet total (assets)17 546.2118 675.0618 722.0717 421.6116 350.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 300.00850.00122.00135.00
Other reserves9 327.809 247.068 860.417 098.404 928.88
Retained earnings5 294.355 486.607 195.5710 519.8811 888.39
Profit of the financial year1 411.502 172.331 684.30- 666.00-1 201.97
Shareholders equity total16 658.6518 330.9818 715.2817 199.2815 875.31
Non-current liabilities total
Current loans from credit institutions725.00
Current trade creditors2.702.703.253.253.38
Current owed to group member120.83329.203.51219.06381.19
Short-term deferred tax liabilities39.0312.15
Other non-interest bearing current liabilities0.030.030.0290.99
Current liabilities total887.56344.086.79222.33475.56
Balance sheet total (liabilities)17 546.2118 675.0618 722.0717 421.6116 350.86
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