Sinful HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 42215791
Søren Nymarks Vej 1 C, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 117.00 | -86.00 | -98.00 | - 121.00 |
EBIT | - 117.00 | -86.00 | -98.00 | - 121.00 |
Other financial income | 4.00 | 4.00 | ||
Other financial expenses | -8.00 | -90.00 | -20.00 | -1.00 |
Net income from associates (fin.) | -33 579.00 | -94 062.00 | - 115 400.00 | - 116 214.00 |
Pre-tax profit | -33 704.00 | -94 238.00 | - 115 514.00 | - 116 332.00 |
Income taxes | 15.00 | 29.00 | -29.00 | 80.00 |
Net earnings | -33 689.00 | -94 209.00 | - 115 543.00 | - 116 252.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 349 792.00 | 296 730.00 | 228 331.00 | 132 117.00 |
Investments total | 349 792.00 | 296 730.00 | 228 331.00 | 132 117.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 56.00 | |||
Current deferred tax assets | 15.00 | 29.00 | 80.00 | |
Short term receivables total | 15.00 | 85.00 | 80.00 | |
Cash and bank deposits | 1 873.00 | 822.00 | 648.00 | 20 530.00 |
Cash and cash equivalents | 1 873.00 | 822.00 | 648.00 | 20 530.00 |
Balance sheet total (assets) | 351 680.00 | 297 637.00 | 228 979.00 | 152 727.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 38 493.00 | 38 903.00 | 39 403.00 | 39 603.00 |
Retained earnings | 346 828.00 | 350 357.00 | 305 098.00 | 209 355.00 |
Profit of the financial year | -33 689.00 | -94 209.00 | - 115 543.00 | - 116 252.00 |
Shareholders equity total | 351 632.00 | 295 051.00 | 228 958.00 | 132 706.00 |
Non-current liabilities total | ||||
Current trade creditors | 48.00 | 27.00 | 21.00 | 21.00 |
Current owed to group member | 2 559.00 | 20 000.00 | ||
Current liabilities total | 48.00 | 2 586.00 | 21.00 | 20 021.00 |
Balance sheet total (liabilities) | 351 680.00 | 297 637.00 | 228 979.00 | 152 727.00 |
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