SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21261378
Nørregade 10, 7500 Holstebro
tel: 97425022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -31.05 | -54.38 | -39.88 | -33.81 |
| EBIT | -24.00 | -31.05 | -54.38 | -39.88 | -33.81 |
| Other financial income | 120.54 | 68.41 | |||
| Other financial expenses | - 138.71 | - 134.87 | - 157.24 | - 348.18 | - 491.02 |
| Net income from associates (fin.) | 2 847.85 | 7 195.98 | -6 127.89 | -9 718.27 | -11 243.38 |
| Pre-tax profit | 2 805.67 | 7 098.46 | -6 339.50 | -10 106.33 | -11 768.21 |
| Income taxes | 9.30 | 21.94 | 36.50 | -40.28 | 3.36 |
| Net earnings | 2 814.97 | 7 120.40 | -6 303.00 | -10 146.61 | -11 764.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141 588.99 | 148 531.99 | 149 202.39 | 134 263.04 | 125 291.75 |
| Investments total | 141 588.99 | 148 531.99 | 149 202.39 | 134 263.04 | 125 291.75 |
| Non-current other receivables | 2 320.54 | ||||
| Long term receivables total | 2 320.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.50 | ||||
| Current other receivables | 1 168.41 | ||||
| Short term receivables total | 1 168.41 | 21.50 | |||
| Balance sheet total (assets) | 143 909.52 | 149 700.40 | 149 223.89 | 134 263.04 | 125 291.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 373.00 | 1 373.00 | 1 373.00 | 1 373.00 | 1 373.00 |
| Shares repurchased | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 |
| Other reserves | 56 242.71 | 64 250.74 | 68 607.30 | 53 667.95 | 42 739.62 |
| Retained earnings | 67 276.73 | 63 001.25 | 72 341.77 | 74 628.27 | 74 642.44 |
| Profit of the financial year | 2 814.97 | 7 120.40 | -6 303.00 | -10 146.61 | -11 764.85 |
| Shareholders equity total | 128 822.41 | 136 860.39 | 137 134.07 | 120 637.60 | 108 105.22 |
| Provisions | 8 215.66 | 5 908.16 | 4 999.78 | 3 906.55 | 5 838.19 |
| Non-current owed to group member | 6 652.60 | 6 692.91 | 9 199.83 | 11 324.34 | |
| Non-current liabilities total | 6 652.60 | 6 692.91 | 9 199.83 | 11 324.34 | |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 250.24 | 255.25 | 373.13 | 495.05 | |
| Current owed to group member | 6 597.21 | ||||
| Current liabilities total | 6 871.45 | 279.25 | 397.13 | 519.04 | 24.00 |
| Balance sheet total (liabilities) | 143 909.52 | 149 700.40 | 149 223.89 | 134 263.04 | 125 291.75 |
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