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SITTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069955
Lilleåvej 1, Råsted 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.47 | 8.66 | 3.37 | ||
| External services | -6.96 | -6.13 | -7.22 | ||
| Gross profit | 15.51 | 2.52 | -3.85 | -7.01 | -6.68 |
| EBIT | 15.51 | 2.52 | -3.85 | -7.01 | -6.68 |
| Other financial income | 35.59 | 6.17 | 47.79 | 55.60 | 1.51 |
| Other financial expenses | -9.34 | -31.70 | -3.82 | -21.68 | -9.36 |
| Net income from associates (fin.) | 0.87 | - 101.47 | |||
| Pre-tax profit | 41.76 | -23.01 | 40.11 | 27.79 | - 116.01 |
| Income taxes | -4.36 | 6.93 | -8.07 | -5.85 | |
| Net earnings | 37.40 | -16.07 | 32.04 | 21.94 | - 116.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.23 | 224.89 | 228.26 | 229.13 | 127.66 |
| Investments total | 216.23 | 224.89 | 228.26 | 229.13 | 127.66 |
| Non-current loans receivable | 128.05 | 90.52 | 141.38 | ||
| Long term receivables total | 128.05 | 90.52 | 141.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.83 | 16.83 | 16.25 | ||
| Current other receivables | 0.55 | 12.52 | 0.00 | ||
| Current deferred tax assets | 0.64 | 11.07 | 6.08 | 2.15 | 0.12 |
| Short term receivables total | 18.02 | 40.42 | 22.34 | 2.15 | 0.12 |
| Other current investments | 122.32 | 113.64 | |||
| Cash and bank deposits | 170.11 | 149.37 | 28.61 | 1.81 | 4.49 |
| Cash and cash equivalents | 170.11 | 149.37 | 28.61 | 124.13 | 118.13 |
| Balance sheet total (assets) | 532.41 | 505.20 | 420.58 | 355.42 | 245.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | 352.87 | 272.47 | 156.40 | 188.44 | 210.37 |
| Profit of the financial year | 37.40 | -16.07 | 32.04 | 21.94 | - 116.01 |
| Shareholders equity total | 515.27 | 499.20 | 413.44 | 335.37 | 219.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.19 | 20.54 | |||
| Short-term deferred tax liabilities | 11.51 | 1.14 | 5.85 | ||
| Other non-interest bearing current liabilities | 5.63 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 17.13 | 6.00 | 7.14 | 20.04 | 26.54 |
| Balance sheet total (liabilities) | 532.41 | 505.20 | 420.58 | 355.42 | 245.91 |
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