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SITOBINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27230946
Glentevej 63, 7430 Ikast
tel: 70278587
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.35 | 129.34 | 107.01 | 134.87 | 152.95 |
| Total depreciation | -7.79 | -8.24 | -11.08 | -14.98 | -18.71 |
| EBIT | 49.56 | 121.11 | 95.93 | 119.89 | 134.24 |
| Other financial expenses | -31.61 | -32.32 | - 137.58 | - 222.34 | - 227.04 |
| Net income from associates (fin.) | 352.00 | 571.37 | 469.92 | 419.65 | 285.14 |
| Pre-tax profit | 369.95 | 660.16 | 428.28 | 317.20 | 192.34 |
| Net earnings | 369.95 | 660.16 | 428.28 | 317.20 | 192.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.25 | 1 898.02 | 3 216.13 | 4 210.25 | 4 191.54 |
| Tangible assets total | 1 906.25 | 1 898.02 | 3 216.13 | 4 210.25 | 4 191.54 |
| Participating interests | 417.87 | 639.24 | 534.16 | 503.82 | 348.96 |
| Investments total | 417.87 | 639.24 | 534.16 | 503.82 | 348.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Cash and bank deposits | 241.99 | 25.76 | 34.73 | 214.32 | |
| Cash and cash equivalents | 241.99 | 25.76 | 34.73 | 214.32 | |
| Balance sheet total (assets) | 2 324.12 | 2 779.25 | 3 776.05 | 4 748.80 | 4 755.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 61.00 | 200.00 | 79.40 |
| Other reserves | 352.87 | 574.24 | 469.16 | 438.82 | 283.96 |
| Retained earnings | -69.04 | - 320.46 | 383.78 | 642.40 | 1 035.06 |
| Profit of the financial year | 369.95 | 660.16 | 428.28 | 317.20 | 192.34 |
| Shareholders equity total | 978.78 | 1 438.94 | 1 467.21 | 1 723.42 | 1 715.76 |
| Non-current loans from credit institutions | 1 295.00 | 1 295.00 | 2 215.00 | 2 911.00 | 2 911.00 |
| Non-current liabilities total | 1 295.00 | 1 295.00 | 2 215.00 | 2 911.00 | 2 911.00 |
| Current loans from credit institutions | 5.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 40.31 | 40.31 | 88.84 | 109.38 | 123.25 |
| Current liabilities total | 50.34 | 45.31 | 93.84 | 114.38 | 128.25 |
| Balance sheet total (liabilities) | 2 324.12 | 2 779.25 | 3 776.05 | 4 748.80 | 4 755.00 |
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