Sinnest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43488635
Hunderupgade 2, 5230 Odense M
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit38 237.52
Employee benefit expenses-29 963.39
Total depreciation-1 471.95
EBIT6 802.19
Other financial expenses- 935.05
Pre-tax profit5 867.13
Income taxes-1 293.59
Net earnings4 573.55

Assets (kDKK)

2022
Goodwill1 330.67
Intangible assets total1 330.67
Land and waters86 375.63
Machinery and equipment1 902.15
Tangible assets total88 277.78
Investments total
Long term receivables total
Raw materials and consumables1 855.57
Inventories total1 855.57
Current trade debtors836.45
Prepayments and accrued income11.20
Current other receivables454.63
Short term receivables total1 302.28
Cash and bank deposits5 628.76
Cash and cash equivalents5 628.76
Balance sheet total (assets)98 395.06

Equity and liabilities (kDKK)

2022
Share capital40.00
Shares repurchased1 000.00
Retained earnings29 517.76
Profit of the financial year4 573.55
Shareholders equity total35 131.31
Provisions11 810.32
Non-current loans from credit institutions41 529.17
Non-current liabilities total41 529.17
Current loans from credit institutions3 000.00
Current trade creditors1 706.22
Current owed to participating2.32
Short-term deferred tax liabilities838.67
Other non-interest bearing current liabilities4 377.04
Current liabilities total9 924.26
Balance sheet total (liabilities)98 395.06
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