SITT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33259972
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 004.22 | 854.77 | |||
| External services | -20.92 | -11.93 | |||
| Gross profit | 983.30 | 842.85 | -11.42 | -13.34 | -12.68 |
| EBIT | 983.30 | 842.85 | -11.42 | -13.34 | -12.68 |
| Other financial income | 15.82 | 21.32 | 22.19 | ||
| Other financial expenses | -39.11 | -23.56 | -18.28 | -19.42 | -9.71 |
| Net income from associates (fin.) | 674.15 | 814.24 | 1 840.09 | ||
| Pre-tax profit | 944.19 | 819.29 | 660.26 | 802.80 | 1 839.90 |
| Income taxes | 13.21 | 4.69 | 0.92 | 0.56 | -0.45 |
| Net earnings | 957.41 | 823.98 | 661.18 | 803.36 | 1 839.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 734.76 | 4 485.54 | 3 977.68 | 4 088.32 | 5 070.80 |
| Participating interests | 47.61 | 33.60 | 63.21 | ||
| Investments total | 4 734.76 | 4 485.54 | 4 025.29 | 4 121.92 | 5 134.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.96 | ||||
| Current owed by particip. interest comp. | 1 065.82 | 1 087.14 | 1 108.88 | ||
| Current deferred tax assets | 552.52 | 464.13 | 455.24 | 286.21 | 904.87 |
| Short term receivables total | 802.48 | 464.13 | 1 521.06 | 1 373.35 | 2 013.75 |
| Cash and bank deposits | 2.03 | 105.06 | 176.57 | 162.07 | 149.84 |
| Cash and cash equivalents | 2.03 | 105.06 | 176.57 | 162.07 | 149.84 |
| Balance sheet total (assets) | 5 539.27 | 5 054.73 | 5 722.92 | 5 657.34 | 7 297.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 700.00 | 828.00 | 1 766.40 | |
| Other reserves | 531.51 | 171.88 | 128.43 | 114.67 | 1 954.76 |
| Retained earnings | 2 076.53 | 3 393.56 | 3 560.99 | 3 407.94 | 604.81 |
| Profit of the financial year | 957.41 | 823.98 | 661.18 | 803.36 | 1 839.45 |
| Shareholders equity total | 4 645.45 | 4 469.43 | 5 130.61 | 5 233.97 | 6 245.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 612.76 | 376.10 | 381.56 | 367.25 | 384.33 |
| Short-term deferred tax liabilities | 277.31 | 205.45 | 206.32 | 51.65 | 663.32 |
| Other non-interest bearing current liabilities | 0.67 | 0.73 | 0.79 | ||
| Current liabilities total | 893.82 | 585.30 | 592.31 | 423.37 | 1 052.19 |
| Balance sheet total (liabilities) | 5 539.27 | 5 054.73 | 5 722.92 | 5 657.34 | 7 297.61 |
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