Sinnest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43488635
Hunderupgade 2, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -40.45 |
| EBIT | -7.50 | -40.45 |
| Other financial income | 1.47 | |
| Other financial expenses | -0.95 | |
| Net income from associates (fin.) | 4 581.05 | 930.42 |
| Pre-tax profit | 4 573.55 | 890.48 |
| Net earnings | 4 573.55 | 890.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 138.81 | 35 069.22 |
| Investments total | 35 138.81 | 35 069.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.57 | |
| Current deferred tax assets | 0.85 | |
| Short term receivables total | 30.42 | |
| Cash and bank deposits | 959.83 | |
| Cash and cash equivalents | 959.83 | |
| Balance sheet total (assets) | 35 138.81 | 36 059.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 4 581.05 | 4 511.47 |
| Retained earnings | 24 936.71 | 28 579.84 |
| Profit of the financial year | 4 573.55 | 890.48 |
| Shareholders equity total | 35 131.31 | 35 021.79 |
| Non-current liabilities total | ||
| Current owed to group member | 1 030.19 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 1 037.69 |
| Balance sheet total (liabilities) | 35 138.81 | 36 059.47 |
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