Sine KC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41183713
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 80.00 | |||
| External services | -3.56 | -3.32 | -3.75 | ||
| Gross profit | -3.36 | -5.38 | -3.56 | 76.68 | 76.25 |
| EBIT | -3.36 | -5.38 | -3.56 | 76.68 | 76.25 |
| Other financial expenses | -52.57 | -31.90 | -12.93 | -24.83 | -20.87 |
| Income from other inv. held as non-curr. assets | 1 125.00 | ||||
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | -55.93 | 1 087.73 | 113.51 | 51.85 | 55.38 |
| Net earnings | -55.93 | 1 087.73 | 113.51 | 51.85 | 55.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Non-current loans receivable | 1 100.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Long term receivables total | 1 100.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.09 | ||||
| Cash and cash equivalents | 9.09 | ||||
| Balance sheet total (assets) | 1 109.09 | 1 310.00 | 1 710.00 | 1 710.00 | 1 710.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | -35.93 | 1 051.79 | 1 165.30 | 1 217.15 |
| Profit of the financial year | -55.93 | 1 087.73 | 113.51 | 51.85 | 55.38 |
| Shareholders equity total | 14.07 | 1 101.79 | 1 215.30 | 1 267.15 | 1 322.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.71 | 492.20 | 440.35 | 384.97 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1 092.52 | ||||
| Current liabilities total | 1 095.02 | 208.21 | 494.70 | 442.85 | 387.47 |
| Balance sheet total (liabilities) | 1 109.09 | 1 310.00 | 1 710.00 | 1 710.00 | 1 710.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.