SISTERS TIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33071140
Kirkebakken 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -7.07 | -6.79 | -7.43 | -5.93 |
| EBIT | -8.36 | -7.07 | -6.79 | -7.43 | -5.93 |
| Other financial income | 906.16 | 816.10 | 1 334.38 | 188.66 | 1 540.04 |
| Other financial expenses | -1.53 | -7.73 | -13.21 | - 685.44 | -14.07 |
| Net income from associates (fin.) | 78.51 | 129.39 | 85.98 | 289.18 | 65.96 |
| Pre-tax profit | 974.78 | 930.70 | 1 400.36 | - 215.04 | 1 586.00 |
| Income taxes | - 141.18 | - 177.94 | - 291.66 | 108.05 | - 328.99 |
| Net earnings | 833.60 | 752.76 | 1 108.70 | - 106.99 | 1 257.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 157.02 | 243.00 | 447.18 | 223.14 |
| Investments total | 200.00 | 157.02 | 243.00 | 447.18 | 223.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.12 | ||||
| Current other receivables | 0.29 | 76.67 | |||
| Current deferred tax assets | 183.79 | ||||
| Short term receivables total | 288.12 | 184.08 | 76.67 | ||
| Other current investments | 4 249.21 | 5 444.12 | 6 602.82 | 5 933.20 | 7 344.10 |
| Cash and bank deposits | 0.28 | 8.23 | 0.26 | 131.92 | 113.83 |
| Cash and cash equivalents | 4 249.49 | 5 452.35 | 6 603.08 | 6 065.12 | 7 457.92 |
| Balance sheet total (assets) | 4 737.61 | 5 609.37 | 6 846.08 | 6 696.38 | 7 757.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 43.00 | 247.18 | 23.14 | ||
| Retained earnings | 3 742.12 | 4 575.72 | 5 285.47 | 6 072.20 | 6 067.24 |
| Profit of the financial year | 833.60 | 752.76 | 1 108.70 | - 106.99 | 1 257.01 |
| Shareholders equity total | 4 655.72 | 5 408.48 | 6 517.18 | 6 410.18 | 7 549.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.25 | 3.25 | 3.38 |
| Current owed to group member | 109.05 | 68.17 | 282.95 | 98.70 | |
| Short-term deferred tax liabilities | 69.79 | 84.45 | 252.88 | 106.26 | |
| Other non-interest bearing current liabilities | 8.97 | 4.27 | 4.60 | ||
| Current liabilities total | 81.89 | 200.90 | 328.90 | 286.20 | 208.34 |
| Balance sheet total (liabilities) | 4 737.61 | 5 609.37 | 6 846.08 | 6 696.38 | 7 757.73 |
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