Sindby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42925969
Stenlandsvej 20 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.15 | -3.61 | -4.31 |
| Total depreciation | -46.20 | -46.20 | -46.20 | |
| EBIT | -2.50 | -51.35 | -49.81 | -50.51 |
| Other financial income | 126.00 | 261.97 | 161.25 | 77.41 |
| Other financial expenses | -5.29 | |||
| Net income from associates (fin.) | 114.80 | |||
| Pre-tax profit | 123.50 | 205.34 | 111.44 | 141.70 |
| Income taxes | 0.55 | -3.50 | -18.92 | |
| Net earnings | 123.50 | 205.89 | 107.94 | 122.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 231.00 | 184.80 | 138.60 | 92.40 |
| Intangible assets total | 231.00 | 184.80 | 138.60 | 92.40 |
| Tangible assets total | ||||
| Holdings in group member companies | 424.00 | 485.96 | 427.63 | 542.43 |
| Investments total | 424.00 | 485.96 | 427.63 | 542.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.13 | |||
| Current other receivables | 71.50 | 51.94 | ||
| Short term receivables total | 47.13 | 71.50 | 51.94 | |
| Other current investments | 39.81 | 259.39 | 486.79 | |
| Cash and bank deposits | 103.18 | 124.57 | 91.59 | |
| Cash and cash equivalents | 142.99 | 383.96 | 578.38 | |
| Balance sheet total (assets) | 655.00 | 860.88 | 1 021.69 | 1 265.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.00 | 187.97 | 129.63 | 244.43 |
| Retained earnings | 363.00 | 424.53 | 688.75 | 681.89 |
| Profit of the financial year | 123.50 | 205.89 | 107.94 | 122.78 |
| Shareholders equity total | 652.50 | 858.38 | 966.32 | 1 089.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 52.87 | 173.55 | ||
| Current liabilities total | 2.50 | 2.50 | 55.37 | 176.05 |
| Balance sheet total (liabilities) | 655.00 | 860.88 | 1 021.69 | 1 265.15 |
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