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Sina Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42041025
Søfaldet 7, Stilling 8660 Skanderborg
br@bp-development.dk
tel: 60566458
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.05 | -62.38 | -56.81 | -29.45 | -29.00 |
| Employee benefit expenses | -75.00 | -90.00 | -92.07 | - 121.60 | |
| Other operating expenses | -25.00 | - 164.20 | |||
| Total depreciation | -27.39 | -25.11 | |||
| EBIT | - 110.45 | - 326.69 | - 146.81 | - 121.53 | - 150.60 |
| Other financial income | 2 200.11 | 712.20 | 950.63 | 1 311.82 | 979.43 |
| Other financial expenses | -6.16 | -1 918.30 | -2.23 | -1.90 | - 182.26 |
| Pre-tax profit | 2 083.50 | -1 532.79 | 801.58 | 1 188.39 | 646.57 |
| Income taxes | - 468.78 | 293.77 | - 176.85 | - 259.46 | - 142.65 |
| Net earnings | 1 614.72 | -1 239.02 | 624.74 | 928.92 | 503.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 558.65 | 103.43 | 0.99 | 0.01 | |
| Current deferred tax assets | 479.93 | 420.03 | 115.31 | ||
| Short term receivables total | 1 558.65 | 583.36 | 420.03 | 0.99 | 115.31 |
| Other current investments | 11 000.98 | 10 993.18 | 11 793.34 | 12 288.43 | 12 215.74 |
| Cash and bank deposits | 105.35 | 1 062.45 | 131.03 | 368.67 | 143.30 |
| Cash and cash equivalents | 11 106.33 | 12 055.63 | 11 924.36 | 12 657.10 | 12 359.04 |
| Balance sheet total (assets) | 14 983.19 | 12 638.99 | 12 344.39 | 12 658.10 | 12 474.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 847.27 | 1 172.47 | 650.00 | 500.00 |
| Other reserves | - 450.00 | - 522.47 | |||
| Retained earnings | 12 655.00 | 13 422.46 | 11 010.97 | 10 985.70 | 11 414.63 |
| Profit of the financial year | 1 614.72 | -1 239.02 | 624.74 | 928.92 | 503.92 |
| Shareholders equity total | 14 519.72 | 12 630.70 | 12 335.70 | 12 614.63 | 12 468.55 |
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Current trade creditors | 12.61 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 430.46 | 35.18 | |||
| Other non-interest bearing current liabilities | 3.29 | 3.69 | 3.29 | 0.80 | |
| Current liabilities total | 443.06 | 8.29 | 8.69 | 43.47 | 5.80 |
| Balance sheet total (liabilities) | 14 983.19 | 12 638.99 | 12 344.39 | 12 658.10 | 12 474.35 |
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