SINE KRUSE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055782
Snorresgade 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -6.25 | -58.75 | -11.73 | -7.33 |
| EBIT | -7.84 | -6.25 | -58.75 | -11.73 | -7.33 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -3.92 | -4.03 | -16.53 | -19.79 | -9.11 |
| Net income from associates (fin.) | -39.37 | ||||
| Pre-tax profit | -51.14 | -10.28 | -75.28 | -28.34 | -16.44 |
| Net earnings | -51.14 | -10.28 | -75.28 | -28.34 | -16.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | ||||
| Short term receivables total | 0.76 | ||||
| Cash and bank deposits | 3.68 | 7.22 | 12.30 | 21.64 | 11.45 |
| Cash and cash equivalents | 3.68 | 7.22 | 12.30 | 21.64 | 11.45 |
| Balance sheet total (assets) | 3.68 | 7.22 | 13.05 | 21.64 | 11.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.89 | - 144.03 | - 287.46 | - 362.73 | - 391.07 |
| Profit of the financial year | -51.14 | -10.28 | -75.28 | -28.34 | -16.44 |
| Shareholders equity total | - 144.03 | - 154.31 | - 322.73 | - 351.07 | - 367.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 13.90 | 23.90 | 325.79 | 366.46 | 372.71 |
| Current owed to group member | 127.56 | 131.38 | |||
| Current liabilities total | 147.71 | 161.53 | 335.79 | 372.71 | 378.96 |
| Balance sheet total (liabilities) | 3.68 | 7.22 | 13.05 | 21.64 | 11.45 |
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