SITTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069955
Hyldemorsvej 37, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.66 | 22.05 | 22.47 | 8.66 | 3.37 |
| External services | -4.36 | -6.19 | -6.96 | -6.13 | -7.22 |
| Gross profit | 61.31 | 15.86 | 15.51 | 2.52 | -3.85 |
| EBIT | 61.31 | 15.86 | 15.51 | 2.52 | -3.85 |
| Other financial income | 14.53 | 40.56 | 35.59 | 6.17 | 47.79 |
| Other financial expenses | -20.82 | -9.67 | -9.34 | -31.70 | -3.82 |
| Pre-tax profit | 55.02 | 46.76 | 41.76 | -23.01 | 40.11 |
| Income taxes | 2.34 | -5.43 | -4.36 | 6.93 | -8.07 |
| Net earnings | 57.36 | 41.32 | 37.40 | -16.07 | 32.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.71 | 193.76 | 216.23 | 224.89 | 228.26 |
| Investments total | 196.71 | 193.76 | 216.23 | 224.89 | 228.26 |
| Non-current loans receivable | 190.49 | 264.07 | 128.05 | 90.52 | 141.38 |
| Long term receivables total | 190.49 | 264.07 | 128.05 | 90.52 | 141.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.02 | 26.10 | 16.83 | 16.83 | 16.25 |
| Current other receivables | 9.24 | 0.55 | 12.52 | 0.00 | |
| Current deferred tax assets | 9.29 | 0.28 | 0.64 | 11.07 | 6.08 |
| Short term receivables total | 53.31 | 35.61 | 18.02 | 40.42 | 22.34 |
| Cash and bank deposits | 0.54 | 2.54 | 170.11 | 149.37 | 28.61 |
| Cash and cash equivalents | 0.54 | 2.54 | 170.11 | 149.37 | 28.61 |
| Balance sheet total (assets) | 441.05 | 495.98 | 532.41 | 505.20 | 420.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | 254.19 | 311.55 | 352.87 | 272.47 | 156.40 |
| Profit of the financial year | 57.36 | 41.32 | 37.40 | -16.07 | 32.04 |
| Shareholders equity total | 436.55 | 477.87 | 515.27 | 499.20 | 413.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.11 | 11.51 | 1.14 | ||
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 5.63 | 6.00 | 6.00 |
| Current liabilities total | 4.50 | 18.11 | 17.13 | 6.00 | 7.14 |
| Balance sheet total (liabilities) | 441.05 | 495.98 | 532.41 | 505.20 | 420.58 |
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