Sitecore Holding III A/S — Credit Rating and Financial Key Figures
CVR number: 37520845
Vester Farimagsgade 3, 1606 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 525.00 | 964.00 | 181.00 | ||
| Other operating income | 1 629.00 | ||||
| External services | - 104.00 | -13.00 | -34.00 | -51.00 | - 312.00 |
| Gross profit | 1 525.00 | -13.00 | 1 491.00 | 913.00 | - 131.00 |
| EBIT | 1 525.00 | -13.00 | 1 491.00 | 913.00 | - 131.00 |
| Other financial income | 20.00 | 1 121.00 | 1 507.00 | 5 858.00 | 453.00 |
| Other financial expenses | -18 591.00 | -17 165.00 | -30 792.00 | -38 170.00 | -61 460.00 |
| Pre-tax profit | -17 046.00 | -16 057.00 | -27 794.00 | -31 399.00 | -61 138.00 |
| Income taxes | -2 766.00 | 6 484.00 | 1 127.00 | 1 933.00 | 3 895.00 |
| Net earnings | -19 812.00 | -9 573.00 | -26 667.00 | -29 466.00 | -57 243.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 606.00 | ||||
| Tangible assets total | 1 606.00 | ||||
| Holdings in group member companies | 989 015.00 | 1 145 639.00 | 1 165 479.00 | 1 177 095.00 | 1 173 461.00 |
| Other non-current investments | -1 606.00 | ||||
| Investments total | 989 015.00 | 1 145 639.00 | 1 165 479.00 | 1 175 489.00 | 1 173 461.00 |
| Non-current loans receivable | 1 606.00 | ||||
| Deferred tax assets | 6 442.00 | ||||
| Long term receivables total | 6 442.00 | 1 606.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 879.00 | ||||
| Current other receivables | 319.00 | 6.00 | 5.00 | ||
| Current deferred tax assets | 792.00 | 683.00 | 8 238.00 | 12 239.00 | 7 898.00 |
| Short term receivables total | 792.00 | 1 002.00 | 15 117.00 | 12 245.00 | 7 903.00 |
| Cash and bank deposits | 97.00 | 3 228.00 | 23.00 | ||
| Cash and cash equivalents | 97.00 | 3 228.00 | 23.00 | ||
| Balance sheet total (assets) | 989 807.00 | 1 153 083.00 | 1 180 693.00 | 1 194 174.00 | 1 181 387.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 980.00 | 6 980.00 | 6 980.00 | 6 980.00 | |
| Share premium account | 6 980.00 | ||||
| Retained earnings | 693 868.00 | 701 206.00 | 703 306.00 | 688 256.00 | 655 155.00 |
| Profit of the financial year | -19 812.00 | -9 573.00 | -26 667.00 | -29 466.00 | -57 243.00 |
| Shareholders equity total | 681 036.00 | 698 613.00 | 683 619.00 | 665 770.00 | 604 892.00 |
| Non-current loans from credit institutions | 134 418.00 | 326 300.00 | 361 108.00 | 407 865.00 | 444 224.00 |
| Non-current owed to group member | 148 396.00 | ||||
| Non-current liabilities total | 282 814.00 | 326 300.00 | 361 108.00 | 407 865.00 | 444 224.00 |
| Current loans from credit institutions | 12 000.00 | ||||
| Current trade creditors | 142.00 | ||||
| Current owed to group member | 11 862.00 | 134 132.00 | 117 985.00 | 125 726.00 | |
| Short-term deferred tax liabilities | 126 605.00 | ||||
| Other non-interest bearing current liabilities | 2 095.00 | 1 565.00 | 1 692.00 | 2 554.00 | 6 545.00 |
| Current liabilities total | 25 957.00 | 128 170.00 | 135 966.00 | 120 539.00 | 132 271.00 |
| Balance sheet total (liabilities) | 989 807.00 | 1 153 083.00 | 1 180 693.00 | 1 194 174.00 | 1 181 387.00 |
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