Sinne og Steen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45077497
Hunderupgade 2, 5230 Odense M
Free credit report Annual report
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit47 809.89
Employee benefit expenses-21 229.71
Total depreciation-1 232.84
EBIT25 347.34
Other financial income1 120.67
Other financial expenses-1 308.63
Pre-tax profit25 159.38
Income taxes175.81
Net earnings25 335.18

Assets (kDKK)

2024
Intangible assets total
Land and waters35 617.02
Machinery and equipment2 423.03
Tangible assets total38 040.05
Investments total
Long term receivables total
Raw materials and consumables435.77
Inventories total435.77
Current trade debtors460.62
Current other receivables147.32
Current deferred tax assets144.74
Short term receivables total752.68
Other current investments29 071.43
Cash and bank deposits1 050.59
Cash and cash equivalents30 122.02
Balance sheet total (assets)69 350.52

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased600.00
Retained earnings9 618.81
Profit of the financial year25 335.18
Minority interest (BS)23 742.98
Shareholders equity total59 336.97
Provisions5 753.31
Non-current liabilities total
Current loans from credit institutions2 454.94
Current trade creditors869.67
Current owed to participating15.29
Other non-interest bearing current liabilities920.32
Current liabilities total4 260.23
Balance sheet total (liabilities)69 350.52
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