SITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022973
Ved Eltham 1, 2900 Hellerup
simon@vato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -0.11 | -2.38 | -3.50 | -2.75 |
| EBIT | -3.12 | -0.11 | -2.38 | -3.50 | -2.75 |
| Other financial income | 0.01 | 9.46 | 8.13 | 5.82 | 6.05 |
| Other financial expenses | -0.18 | -0.18 | -0.23 | -0.15 | |
| Net income from associates (fin.) | 120.31 | - 147.83 | 64.33 | - 164.97 | - 255.31 |
| Pre-tax profit | 117.20 | - 138.65 | 69.91 | - 162.89 | - 252.15 |
| Income taxes | 0.69 | -0.09 | -0.69 | -0.51 | -0.69 |
| Net earnings | 117.90 | - 138.74 | 69.22 | - 163.40 | - 252.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.36 | 98.99 | 36.58 | 136.13 | 72.55 |
| Participating interests | 65.91 | 135.45 | 262.19 | 526.01 | 501.25 |
| Investments total | 632.27 | 234.44 | 298.77 | 662.14 | 573.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.72 | 292.81 | 291.05 | 296.97 | |
| Current deferred tax assets | 23.27 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 23.27 | 283.72 | 294.81 | 293.05 | 298.97 |
| Cash and bank deposits | 217.97 | 134.18 | 130.03 | 134.61 | 129.63 |
| Cash and cash equivalents | 217.97 | 134.18 | 130.03 | 134.61 | 129.63 |
| Balance sheet total (assets) | 873.51 | 652.34 | 723.61 | 1 089.80 | 1 002.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 126.74 | ||||
| Retained earnings | 622.47 | 740.37 | 474.88 | 1 199.43 | 1 203.59 |
| Profit of the financial year | 117.90 | - 138.74 | 69.22 | - 163.40 | - 252.84 |
| Shareholders equity total | 846.87 | 651.63 | 720.85 | 1 086.04 | 1 000.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.57 | 0.09 | 0.69 | 0.49 | 0.69 |
| Other non-interest bearing current liabilities | 4.07 | 0.63 | 2.08 | 3.28 | 0.97 |
| Current liabilities total | 26.64 | 0.71 | 2.76 | 3.76 | 1.66 |
| Balance sheet total (liabilities) | 873.51 | 652.34 | 723.61 | 1 089.80 | 1 002.41 |
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