Sini Vesi ApS — Credit Rating and Financial Key Figures
CVR number: 39319624
Gammelby Møllevej 14, 6700 Esbjerg
torben.porsholdt@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -48.58 | 10.00 | ||
| EBIT | -5.79 | -48.58 | 10.00 | ||
| Other financial income | 1.59 | 67.30 | |||
| Other financial expenses | -6.01 | -13.32 | -1.04 | -2.27 | |
| Net income from associates (fin.) | 8 237.94 | 3 218.07 | -21 702.22 | - 615.55 | 198.75 |
| Pre-tax profit | 8 237.94 | 3 206.27 | -21 764.11 | - 604.99 | 263.77 |
| Income taxes | -7.83 | ||||
| Net earnings | 8 237.94 | 3 206.27 | -21 764.11 | - 604.99 | 255.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 433.21 | 24 456.28 | 2 574.06 | 1 958.51 | 1 974.26 |
| Investments total | 21 433.21 | 24 456.28 | 2 574.06 | 1 958.51 | 1 974.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Short term receivables total | 8.06 | 8.06 | 8.06 | ||
| Other current investments | 67.47 | ||||
| Cash and bank deposits | 0.43 | 63.94 | 74.50 | 200.52 | |
| Cash and cash equivalents | 67.90 | 63.94 | 74.50 | 200.52 | |
| Balance sheet total (assets) | 21 433.21 | 24 524.18 | 2 646.06 | 2 041.07 | 2 182.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.00 | 135.00 | |||
| Other reserves | 21 283.21 | 24 126.28 | 2 424.06 | 1 808.51 | 1 599.26 |
| Retained earnings | -8 245.23 | -3 077.37 | 21 831.12 | 682.55 | 29.81 |
| Profit of the financial year | 8 237.94 | 3 206.27 | -21 764.11 | - 604.99 | 255.94 |
| Shareholders equity total | 21 425.91 | 24 519.18 | 2 641.06 | 2 036.07 | 2 170.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.83 | ||||
| Current liabilities total | 7.29 | 5.00 | 5.00 | 5.00 | 12.83 |
| Balance sheet total (liabilities) | 21 433.21 | 24 524.18 | 2 646.06 | 2 041.07 | 2 182.84 |
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