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 length | 12 | 12 |
Net sales | ||
Gross profit | -9.48 | -8.69 |
EBIT | -9.48 | -8.69 |
Other financial income | 4.63 | 10.82 |
Other financial expenses | -0.03 | -8.02 |
Net income from associates (fin.) | 800.00 | 500.00 |
Pre-tax profit | 795.13 | 494.10 |
Income taxes | 1.07 | 0.25 |
Net earnings | 796.20 | 494.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 111.00 | 1 111.00 |
Investments total | 1 111.00 | 1 111.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 43.80 | |
Current other receivables | 212.08 | |
Current deferred tax assets | 50.19 | 118.01 |
Short term receivables total | 50.19 | 373.89 |
Cash and bank deposits | 801.63 | 902.47 |
Cash and cash equivalents | 801.63 | 902.47 |
Balance sheet total (assets) | 1 962.82 | 2 387.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 949.00 | 1 610.20 |
Profit of the financial year | 796.20 | 494.36 |
Shareholders equity total | 1 907.20 | 2 279.56 |
Non-current liabilities total | ||
Current trade creditors | 6.50 | 6.50 |
Short-term deferred tax liabilities | 49.12 | 101.30 |
Current liabilities total | 55.62 | 107.80 |
Balance sheet total (liabilities) | 1 962.82 | 2 387.36 |
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