Sinka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683880
Banegårdspladsen 8, 8000 Aarhus C
sinanalkarradi@hotmail.com
tel: 27928501
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.28 | -7.50 | -8.80 |
| EBIT | -0.28 | -7.50 | -8.80 |
| Other financial income | -0.01 | ||
| Other financial expenses | -1.18 | -6.07 | |
| Net income from associates (fin.) | 99.71 | 159.67 | |
| Pre-tax profit | -0.28 | 91.03 | 144.80 |
| Income taxes | 0.06 | 1.59 | 2.98 |
| Net earnings | -0.22 | 92.62 | 147.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Participating interests | 53.33 | 53.33 | 53.33 | |
| Investments total | 103.33 | 103.33 | 103.33 | |
| Non-current loans receivable | 83.33 | |||
| Long term receivables total | 83.33 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.06 | 23.52 | 30.50 | |
| Short term receivables total | 0.06 | 23.52 | 30.50 | |
| Cash and bank deposits | 40.00 | 39.72 | 138.32 | 269.36 |
| Cash and cash equivalents | 40.00 | 39.72 | 138.32 | 269.36 |
| Balance sheet total (assets) | 123.33 | 143.12 | 265.18 | 403.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.22 | 92.40 | ||
| Profit of the financial year | -0.22 | 92.62 | 147.78 | |
| Shareholders equity total | 40.00 | 39.78 | 132.40 | 280.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 83.33 | 0.15 | 0.22 | |
| Current owed to group member | 109.59 | |||
| Other non-interest bearing current liabilities | 103.33 | 126.38 | 6.96 | |
| Current liabilities total | 83.33 | 103.33 | 132.78 | 123.02 |
| Balance sheet total (liabilities) | 123.33 | 143.12 | 265.18 | 403.19 |
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