Sine KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41183713
Gl. Skivevej 76, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-3.56-3.32
Gross profit-3.36-5.38-3.56-3.32
EBIT-3.36-5.38-3.56-3.32
Other financial expenses-52.57-31.90-12.93-24.83
Income from other inv. held as non-curr. assets1 125.00
Net income from associates (fin.)130.0080.00
Pre-tax profit-55.931 087.73113.5151.85
Net earnings-55.931 087.73113.5151.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests400.00400.00
Investments total400.00400.00
Non-current loans receivable1 100.001 310.001 310.001 310.00
Long term receivables total1 100.001 310.001 310.001 310.00
Inventories total
Short term receivables total
Cash and bank deposits9.09
Cash and cash equivalents9.09
Balance sheet total (assets)1 109.091 310.001 710.001 710.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings20.00-35.931 051.791 165.30
Profit of the financial year-55.931 087.73113.5151.85
Shareholders equity total14.071 101.791 215.301 267.15
Non-current liabilities total
Current loans from credit institutions205.71492.20440.35
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities1 092.52
Current liabilities total1 095.02208.21494.70442.85
Balance sheet total (liabilities)1 109.091 310.001 710.001 710.00
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