SiTo Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369400
Damhusdalen 104, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.88 | |||
| Gross profit | -3.13 | -3.13 | -4.63 | -10.00 | -6.88 |
| EBIT | -3.13 | -3.13 | -4.63 | -10.00 | -6.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.86 | -1.60 | -2.20 | ||
| Net income from associates (fin.) | 131.57 | 353.55 | -49.98 | - 390.14 | - 197.02 |
| Pre-tax profit | 128.45 | 350.42 | -60.46 | - 401.74 | - 206.03 |
| Net earnings | 128.45 | 350.42 | -60.46 | - 401.74 | - 206.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.11 | 1 056.66 | 1 006.68 | 616.54 | 419.52 |
| Investments total | 703.11 | 1 056.66 | 1 006.68 | 616.54 | 419.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 703.11 | 1 056.66 | 1 006.68 | 616.54 | 419.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 523.72 | 713.88 | 835.29 | 445.15 | 248.13 |
| Retained earnings | -14.69 | -76.40 | 152.61 | 482.29 | 277.57 |
| Profit of the financial year | 128.45 | 350.42 | -60.46 | - 401.74 | - 206.03 |
| Shareholders equity total | 687.49 | 1 037.91 | 977.44 | 575.70 | 369.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.88 | 6.88 | ||
| Current owed to participating | 12.50 | 15.63 | |||
| Short-term deferred tax liabilities | 5.15 | 5.15 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 20.96 | 28.81 | 42.97 |
| Current liabilities total | 15.63 | 18.75 | 29.24 | 40.84 | 49.85 |
| Balance sheet total (liabilities) | 703.11 | 1 056.66 | 1 006.68 | 616.54 | 419.52 |
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