SiNa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40290761
Montanusvej 2, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-14.11-6.88-22.00
EBIT-14.11-6.88-22.00
Other financial income40.76
Other financial expenses-14.77-21.13-9.51
Income from other inv. held as non-curr. assets1 030.44
Pre-tax profit-28.881 002.439.25
Net earnings-28.881 002.439.25

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 910.84
Long term receivables total1 910.84
Inventories total
Current other receivables638.26
Short term receivables total638.26
Cash and bank deposits45.89390.29372.69
Cash and cash equivalents45.89390.29372.69
Balance sheet total (assets)1 956.731 028.55372.69

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased973.55
Retained earnings-1 002.43
Profit of the financial year-28.881 002.439.25
Shareholders equity total21.121 023.5559.25
Non-current liabilities total
Current trade creditors5.005.0012.00
Current owed to participating1 930.6131.67
Other non-interest bearing current liabilities269.76
Current liabilities total1 935.615.00313.44
Balance sheet total (liabilities)1 956.731 028.55372.69
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