SITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022973
Ved Eltham 1, 2900 Hellerup
simon@vato.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -3.12 | -0.11 | -2.38 | -3.50 |
| EBIT | -0.73 | -3.12 | -0.11 | -2.38 | -3.50 |
| Other financial income | 0.01 | 9.46 | 8.13 | 5.82 | |
| Other financial expenses | -3.60 | -0.18 | -0.18 | -0.23 | |
| Net income from associates (fin.) | -11.78 | 120.31 | - 147.83 | 64.33 | 363.61 |
| Pre-tax profit | -16.10 | 117.20 | - 138.65 | 69.91 | 365.70 |
| Income taxes | 0.69 | -0.09 | -0.69 | -0.51 | |
| Net earnings | -16.10 | 117.90 | - 138.74 | 69.22 | 365.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.36 | 98.99 | 36.58 | 136.13 | |
| Participating interests | 58.64 | 65.91 | 135.45 | 262.19 | 526.01 |
| Investments total | 58.64 | 632.27 | 234.44 | 298.77 | 662.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.72 | 292.81 | 291.05 | ||
| Current deferred tax assets | 23.27 | 2.00 | 2.00 | ||
| Short term receivables total | 23.27 | 283.72 | 294.81 | 293.05 | |
| Cash and bank deposits | 301.08 | 217.97 | 134.18 | 130.03 | 134.61 |
| Cash and cash equivalents | 301.08 | 217.97 | 134.18 | 130.03 | 134.61 |
| Balance sheet total (assets) | 359.72 | 873.51 | 652.34 | 723.61 | 1 089.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 126.74 | ||||
| Retained earnings | 247.35 | 622.47 | 740.37 | 474.88 | 670.85 |
| Profit of the financial year | -16.10 | 117.90 | - 138.74 | 69.22 | 365.19 |
| Shareholders equity total | 271.24 | 846.87 | 651.63 | 720.85 | 1 086.04 |
| Provisions | 4.41 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.57 | 0.09 | 0.69 | 0.49 | |
| Other non-interest bearing current liabilities | 84.07 | 4.07 | 0.63 | 2.08 | 3.28 |
| Current liabilities total | 84.07 | 26.64 | 0.71 | 2.76 | 3.76 |
| Balance sheet total (liabilities) | 359.72 | 873.51 | 652.34 | 723.61 | 1 089.80 |
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