T. SINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417880
Helenelyst 15, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.62 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -6.62 | -3.75 | -3.75 |
| Other financial income | 0.01 | 0.06 | 2.14 | ||
| Other financial expenses | -0.06 | -0.46 | -2.15 | -0.00 | |
| Reduction non-current investment assets | -20.00 | -22.65 | - 458.33 | ||
| Net income from associates (fin.) | 7.55 | 187.92 | 77.06 | 200.61 | 1.33 |
| Pre-tax profit | 3.74 | 183.71 | 48.30 | 174.27 | - 458.61 |
| Net earnings | 3.74 | 183.71 | 48.30 | 174.27 | - 458.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.88 | ||||
| Participating interests | 146.30 | 194.21 | 111.27 | 311.88 | |
| Investments total | 146.30 | 194.21 | 111.27 | 311.88 | 1 454.88 |
| Non-current loans receivable | 45.64 | 22.99 | 25.10 | ||
| Long term receivables total | 45.64 | 22.99 | 25.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | ||||
| Current owed by particip. interest comp. | 160.00 | 310.00 | 310.00 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 160.01 | 310.01 | 310.01 | 310.01 |
| Cash and bank deposits | 78.92 | 54.71 | 0.32 | 0.12 | 0.15 |
| Cash and cash equivalents | 78.92 | 54.71 | 0.32 | 0.12 | 0.15 |
| Balance sheet total (assets) | 225.23 | 408.93 | 467.23 | 645.00 | 1 790.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.30 | 111.71 | 48.77 | 249.38 | |
| Retained earnings | -49.81 | -11.49 | 235.17 | 82.85 | 506.50 |
| Profit of the financial year | 3.74 | 183.71 | 48.30 | 174.27 | - 458.61 |
| Shareholders equity total | 225.23 | 408.93 | 457.23 | 631.50 | 172.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | 7.25 | |||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 1 600.00 | ||
| Current liabilities total | 10.00 | 13.50 | 1 617.25 | ||
| Balance sheet total (liabilities) | 225.23 | 408.93 | 467.23 | 645.00 | 1 790.14 |
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