SINIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43664646
Slagelse Landevej 7, 4400 Kalundborg
sinis.holding@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.91 | -73.15 |
| EBIT | -17.91 | -73.15 |
| Other financial expenses | -0.60 | -17.58 |
| Net income from associates (fin.) | 1 181.85 | 1 329.33 |
| Pre-tax profit | 1 163.35 | 1 238.60 |
| Income taxes | 4.07 | 19.93 |
| Net earnings | 1 167.42 | 1 258.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 583.97 | |
| Tangible assets total | 2 583.97 | |
| Holdings in group member companies | 918.31 | 1 447.64 |
| Investments total | 918.31 | 1 447.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 4.07 | 24.00 |
| Short term receivables total | 4.07 | 24.00 |
| Cash and bank deposits | 584.97 | 60.40 |
| Cash and cash equivalents | 584.97 | 60.40 |
| Balance sheet total (assets) | 1 507.35 | 4 116.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.00 |
| Other reserves | 878.31 | 1 407.64 |
| Retained earnings | - 703.85 | - 191.76 |
| Profit of the financial year | 1 167.42 | 1 258.52 |
| Shareholders equity total | 1 503.88 | 2 640.40 |
| Non-current liabilities total | ||
| Current owed to participating | 110.17 | |
| Current owed to group member | 0.47 | 1 362.44 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 3.47 | 1 475.62 |
| Balance sheet total (liabilities) | 1 507.35 | 4 116.01 |
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