SISTO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28114605
Saxhøjvej 25, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -5.24 | -0.93 | -4.70 | -4.57 |
| EBIT | -13.63 | -5.24 | -0.93 | -4.70 | -4.57 |
| Other financial income | 211.35 | 212.34 | 249.23 | 104.52 | 90.51 |
| Other financial expenses | -69.85 | - 342.16 | - 776.48 | -63.78 | -92.61 |
| Net income from associates (fin.) | 137.72 | -27.91 | -1 506.74 | 108.62 | - 698.08 |
| Pre-tax profit | 265.60 | - 162.98 | -2 034.91 | 144.66 | - 704.74 |
| Income taxes | -14.15 | ||||
| Net earnings | 251.45 | - 162.98 | -2 034.91 | 144.66 | - 704.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 409.94 | 13 826.32 | 11 844.45 | 12 019.22 | 9 126.38 |
| Investments total | 13 409.94 | 13 826.32 | 11 844.45 | 12 019.22 | 9 126.38 |
| Non-current loans receivable | 709.06 | 4.07 | 54.07 | 4.07 | |
| Long term receivables total | 709.06 | 4.07 | 54.07 | 4.07 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 337.38 | 94.63 | 110.92 | 398.50 | 567.85 |
| Current other receivables | 0.12 | 32.10 | |||
| Current deferred tax assets | 1.05 | 2.52 | 1.22 | 0.39 | |
| Short term receivables total | 337.49 | 127.78 | 113.44 | 399.72 | 568.24 |
| Other current investments | 848.11 | 329.17 | 268.35 | 628.38 | |
| Cash and bank deposits | 242.45 | 136.68 | 162.91 | 6.30 | 28.18 |
| Cash and cash equivalents | 242.45 | 984.79 | 492.08 | 274.65 | 656.57 |
| Balance sheet total (assets) | 14 698.94 | 14 938.89 | 12 454.03 | 12 747.66 | 10 355.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 034.94 | 13 451.32 | 11 469.45 | 11 644.22 | 8 751.38 |
| Retained earnings | 1 142.68 | 1 307.64 | 2 533.60 | 268.07 | 1 475.81 |
| Profit of the financial year | 251.45 | - 162.98 | -2 034.91 | 144.66 | - 704.74 |
| Shareholders equity total | 14 667.07 | 14 835.38 | 12 210.94 | 12 303.96 | 9 782.45 |
| Non-current other liabilities | 8.11 | ||||
| Non-current liabilities total | 8.11 | ||||
| Current trade creditors | 5.63 | 5.63 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.38 | ||||
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 97.88 | 240.59 | 441.20 | 570.30 | |
| Current liabilities total | 23.76 | 103.51 | 243.09 | 443.70 | 572.81 |
| Balance sheet total (liabilities) | 14 698.94 | 14 938.89 | 12 454.03 | 12 747.66 | 10 355.25 |
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