Sincop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43927787
Sikavej 15, 4050 Skibby
adm@sincopdk.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.48-8.69
EBIT-9.48-8.69
Other financial income4.6310.82
Other financial expenses-0.03-8.02
Net income from associates (fin.)800.00500.00
Pre-tax profit795.13494.10
Income taxes1.070.25
Net earnings796.20494.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 111.001 111.00
Investments total1 111.001 111.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.80
Current other receivables212.08
Current deferred tax assets50.19118.01
Short term receivables total50.19373.89
Cash and bank deposits801.63902.47
Cash and cash equivalents801.63902.47
Balance sheet total (assets)1 962.822 387.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings949.001 610.20
Profit of the financial year796.20494.36
Shareholders equity total1 907.202 279.56
Non-current liabilities total
Current trade creditors6.506.50
Short-term deferred tax liabilities49.12101.30
Current liabilities total55.62107.80
Balance sheet total (liabilities)1 962.822 387.36
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