Sioto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38897144
Bauersvej 9, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.47 | -8.22 | -28.00 | -8.13 | -8.61 |
| Gross profit | -27.47 | -8.22 | -28.00 | -8.13 | -8.61 |
| EBIT | -27.47 | -8.22 | -28.00 | -8.13 | -8.61 |
| Other financial income | 26.10 | ||||
| Other financial expenses | -0.14 | -0.03 | |||
| Income from other inv. held as non-curr. assets | - 150.00 | 21.43 | -1 207.75 | - 235.69 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 177.47 | -8.23 | -6.71 | -1 189.81 | - 244.30 |
| Net earnings | - 177.47 | -8.23 | -6.71 | -1 189.81 | - 244.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 825.00 | 1 977.89 | 2 135.46 | 1 453.81 | 1 953.77 |
| Long term receivables total | 1 825.00 | 1 977.89 | 2 135.46 | 1 453.81 | 1 953.77 |
| Inventories total | |||||
| Current other receivables | 21.43 | 21.43 | 21.43 | ||
| Short term receivables total | 21.43 | 21.43 | 21.43 | ||
| Cash and bank deposits | 83.03 | 8.25 | 0.29 | 14.63 | 10.89 |
| Cash and cash equivalents | 83.03 | 8.25 | 0.29 | 14.63 | 10.89 |
| Balance sheet total (assets) | 1 930.03 | 2 008.14 | 2 179.18 | 1 511.87 | 2 008.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -10.67 | - 188.14 | - 196.36 | - 203.07 | 2 097.12 |
| Profit of the financial year | - 177.47 | -8.23 | -6.71 | -1 189.81 | - 244.30 |
| Shareholders equity total | - 138.14 | - 146.36 | - 153.07 | -1 342.88 | 1 912.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 068.17 | 2 154.51 | 2 332.25 | 2 854.75 | 95.28 |
| Current liabilities total | 2 068.17 | 2 154.51 | 2 332.25 | 2 854.75 | 95.28 |
| Balance sheet total (liabilities) | 1 930.03 | 2 008.14 | 2 179.18 | 1 511.87 | 2 008.09 |
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