SiNa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40290761
Montanusvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.11 | -6.88 | -22.00 |
| EBIT | -14.11 | -6.88 | -22.00 |
| Other financial income | 40.76 | ||
| Other financial expenses | -14.77 | -21.13 | -9.51 |
| Income from other inv. held as non-curr. assets | 1 030.44 | ||
| Pre-tax profit | -28.88 | 1 002.43 | 9.25 |
| Net earnings | -28.88 | 1 002.43 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 910.84 | ||
| Long term receivables total | 1 910.84 | ||
| Inventories total | |||
| Current other receivables | 638.26 | ||
| Short term receivables total | 638.26 | ||
| Cash and bank deposits | 45.89 | 390.29 | 372.69 |
| Cash and cash equivalents | 45.89 | 390.29 | 372.69 |
| Balance sheet total (assets) | 1 956.73 | 1 028.55 | 372.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 973.55 | ||
| Retained earnings | -1 002.43 | ||
| Profit of the financial year | -28.88 | 1 002.43 | 9.25 |
| Shareholders equity total | 21.12 | 1 023.55 | 59.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 1 930.61 | 31.67 | |
| Other non-interest bearing current liabilities | 269.76 | ||
| Current liabilities total | 1 935.61 | 5.00 | 313.44 |
| Balance sheet total (liabilities) | 1 956.73 | 1 028.55 | 372.69 |
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