Sina Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42041025
Søfaldet 7, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -58.05 | -62.38 | -56.81 |
| Employee benefit expenses | -75.00 | -90.00 | ||
| Other operating expenses | -25.00 | - 164.20 | ||
| Total depreciation | -27.39 | -25.11 | ||
| EBIT | -5.00 | - 110.45 | - 326.69 | - 146.81 |
| Other financial income | 2 200.11 | 712.20 | 950.63 | |
| Other financial expenses | -6.16 | -1 918.30 | -2.23 | |
| Pre-tax profit | -5.00 | 2 083.50 | -1 532.79 | 801.58 |
| Income taxes | - 468.78 | 293.77 | - 176.85 | |
| Net earnings | -5.00 | 1 614.72 | -1 239.02 | 624.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 318.21 | |||
| Tangible assets total | 2 318.21 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13 210.00 | 1 558.65 | 103.43 | |
| Current deferred tax assets | 479.93 | 420.03 | ||
| Short term receivables total | 13 210.00 | 1 558.65 | 583.36 | 420.03 |
| Other current investments | 11 000.98 | 10 993.18 | 11 793.34 | |
| Cash and bank deposits | 105.35 | 1 062.45 | 131.03 | |
| Cash and cash equivalents | 11 106.33 | 12 055.63 | 11 924.36 | |
| Balance sheet total (assets) | 13 210.00 | 14 983.19 | 12 638.99 | 12 344.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 847.27 | 1 172.47 |
| Other reserves | - 450.00 | - 522.47 | ||
| Retained earnings | 12 860.00 | 12 655.00 | 13 422.46 | 11 010.97 |
| Profit of the financial year | -5.00 | 1 614.72 | -1 239.02 | 624.74 |
| Shareholders equity total | 13 205.00 | 14 519.72 | 12 630.70 | 12 335.70 |
| Non-current other liabilities | 20.40 | |||
| Non-current liabilities total | 20.40 | |||
| Current trade creditors | 5.00 | 12.61 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 430.46 | |||
| Other non-interest bearing current liabilities | 3.29 | 3.69 | ||
| Current liabilities total | 5.00 | 443.06 | 8.29 | 8.69 |
| Balance sheet total (liabilities) | 13 210.00 | 14 983.19 | 12 638.99 | 12 344.39 |
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