SITTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284276
Skrædderstræde 6, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 674.34 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 668.09 | -6.25 | -6.33 | -6.63 | -6.88 |
| EBIT | 1 668.09 | -6.25 | -6.33 | -6.63 | -6.88 |
| Other financial income | 35.02 | 104.06 | 1.89 | 30.87 | 34.87 |
| Other financial expenses | -27.64 | -24.53 | -41.10 | -49.71 | -55.70 |
| Net income from associates (fin.) | 3 774.59 | - 976.14 | -2 433.00 | 946.08 | |
| Pre-tax profit | 1 675.48 | 3 847.87 | -1 021.68 | -2 458.47 | 918.38 |
| Net earnings | 1 675.48 | 3 847.87 | -1 021.68 | -2 458.47 | 918.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.62 | 313.62 | 313.62 | ||
| Tangible assets total | 313.62 | 313.62 | 313.62 | ||
| Participating interests | 21 909.80 | 25 722.09 | 25 474.49 | 22 816.87 | 23 576.90 |
| Investments total | 21 909.80 | 25 722.09 | 25 474.49 | 22 816.87 | 23 576.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.54 | ||||
| Short term receivables total | 2.54 | ||||
| Other current investments | 440.27 | 544.33 | 546.22 | 577.09 | 610.50 |
| Cash and bank deposits | 23.69 | 8.66 | 0.38 | 0.25 | 1.15 |
| Cash and cash equivalents | 463.96 | 552.99 | 546.60 | 577.34 | 611.65 |
| Balance sheet total (assets) | 22 373.76 | 26 275.08 | 26 334.71 | 23 707.83 | 24 504.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 143.00 | 168.28 | 174.28 | 192.85 |
| Other reserves | 3 697.73 | 3 450.13 | 792.51 | 1 552.54 | |
| Retained earnings | 19 643.29 | 17 515.73 | 22 171.45 | 23 408.49 | 19 872.29 |
| Profit of the financial year | 1 675.48 | 3 847.87 | -1 021.68 | -2 458.47 | 918.38 |
| Shareholders equity total | 21 556.76 | 25 329.33 | 24 893.19 | 22 041.82 | 22 661.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 812.00 | 940.75 | 1 436.52 | 1 661.01 | 1 838.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 817.00 | 945.75 | 1 441.52 | 1 666.01 | 1 843.65 |
| Balance sheet total (liabilities) | 22 373.76 | 26 275.08 | 26 334.71 | 23 707.83 | 24 504.71 |
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