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Sioto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38897144
Bauersvej 9, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-28.00-8.13-8.61-13.69-10.35
Gross profit-28.00-8.13-8.61-13.69-10.35
Other operating expenses- 125.00
EBIT-28.00-8.13-8.61-13.69- 135.35
Other financial income26.10
Other financial expenses-0.14-0.03-0.02
Income from other inv. held as non-curr. assets21.43-1 207.75- 235.69-2 025.20
Pre-tax profit-6.71-1 189.81- 244.30-2 038.89- 135.37
Net earnings-6.71-1 189.81- 244.30-2 038.89- 135.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.0022.0022.0022.0022.00
Tangible assets total22.0022.0022.0022.0022.00
Investments total
Non-current loans receivable2 135.461 453.811 953.77
Long term receivables total2 135.461 453.811 953.77
Inventories total
Current other receivables21.4321.4321.43
Short term receivables total21.4321.4321.43
Cash and bank deposits0.2914.6310.895.19
Cash and cash equivalents0.2914.6310.895.19
Balance sheet total (assets)2 179.181 511.872 008.0927.1922.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0060.0060.0060.00
Retained earnings- 196.36- 203.072 097.121 852.82- 186.08
Profit of the financial year-6.71-1 189.81- 244.30-2 038.89- 135.37
Shareholders equity total- 153.07-1 342.881 912.82- 126.08- 261.44
Non-current liabilities total
Current bonds95.288.008.00
Current loans from credit institutions0.80
Current owed to participating145.27274.65
Other non-interest bearing current liabilities2 332.252 854.75
Current liabilities total2 332.252 854.7595.28153.27283.44
Balance sheet total (liabilities)2 179.181 511.872 008.0927.1922.00
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