SINDESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511883
Spættevej 32, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 154.50 | - 173.31 | - 329.45 | - 290.02 | - 273.93 |
| Gross profit | - 154.50 | - 173.31 | - 329.45 | - 290.02 | - 273.93 |
| Employee benefit expenses | - 663.80 | - 663.97 | - 664.07 | - 664.00 | - 664.06 |
| EBIT | - 818.30 | - 837.28 | - 993.52 | - 954.02 | - 937.99 |
| Other financial income | 14 493.55 | 924.62 | 1 934.41 | 18 694.50 | 3 194.49 |
| Other financial expenses | - 202.25 | -6 343.36 | -6 270.85 | - 267.34 | - 166.65 |
| Reduction non-current investment assets | - 205.30 | -3 000.00 | |||
| Income from other inv. held as non-curr. assets | 5 500.00 | 63 409.86 | 327.46 | 779.57 | |
| Pre-tax profit | 18 973.00 | 56 948.53 | -5 329.96 | 14 800.60 | 2 869.42 |
| Income taxes | -2 963.65 | 1 376.33 | 1 168.55 | -3 767.93 | 150.18 |
| Net earnings | 16 009.34 | 58 324.86 | -4 161.41 | 11 032.67 | 3 019.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 499.93 | 9 594.63 | 12 594.63 | 16 153.54 | 29 866.96 |
| Non-current other receivables | 2 000.00 | 1 000.00 | |||
| Deferred tax assets | 1 376.33 | 2 546.68 | |||
| Long term receivables total | 34 499.93 | 10 970.95 | 15 141.31 | 18 153.53 | 30 866.96 |
| Inventories total | |||||
| Current other receivables | 5 600.00 | 211.14 | 2.87 | ||
| Current deferred tax assets | 150.80 | 626.09 | |||
| Short term receivables total | 5 750.80 | 837.24 | 2.87 | ||
| Other current investments | 64 338.27 | 138 915.00 | 132 251.67 | 125 877.92 | 103 664.59 |
| Cash and bank deposits | 5 665.74 | 3 863.51 | 2 186.63 | 1 168.34 | 5 963.42 |
| Cash and cash equivalents | 70 004.00 | 142 778.51 | 134 438.30 | 127 046.26 | 109 628.01 |
| Balance sheet total (assets) | 104 503.93 | 159 500.27 | 150 416.84 | 145 202.67 | 140 494.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 8 000.00 | 7 000.00 |
| Retained earnings | 81 413.53 | 89 422.88 | 137 747.74 | 125 586.33 | 129 619.00 |
| Profit of the financial year | 16 009.34 | 58 324.86 | -4 161.41 | 11 032.67 | 3 019.59 |
| Shareholders equity total | 102 547.88 | 152 872.74 | 143 711.33 | 144 744.00 | 139 763.59 |
| Non-current deferred tax liabilities | 1 851.63 | ||||
| Non-current liabilities total | 1 851.63 | ||||
| Current loans from credit institutions | 6 522.12 | 6 614.31 | |||
| Current owed to participating | 33.79 | 4.69 | |||
| Short-term deferred tax liabilities | 369.38 | 633.16 | |||
| Other non-interest bearing current liabilities | 104.43 | 71.63 | 91.21 | 89.29 | 93.53 |
| Current liabilities total | 104.43 | 6 627.53 | 6 705.51 | 458.67 | 731.38 |
| Balance sheet total (liabilities) | 104 503.93 | 159 500.27 | 150 416.84 | 145 202.67 | 140 494.98 |
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