Siticum Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36537140
Bentzonsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.90 | ||||
| Gross profit | 0.90 | -0.15 | -0.72 | 3.68 | 40.35 |
| Costs of management | -0.15 | ||||
| Other operating expenses | -4.35 | ||||
| Total depreciation | -0.50 | ||||
| EBIT | 0.90 | -0.15 | -0.72 | 2.33 | 36.00 |
| Pre-tax profit | 0.90 | -0.15 | -0.72 | 1.83 | 36.00 |
| Income taxes | -0.20 | -0.24 | -7.88 | ||
| Net earnings | 0.70 | -0.15 | -0.72 | 1.59 | 28.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Cash and bank deposits | 1.27 | 1.12 | 0.22 | 0.22 | 0.38 |
| Cash and cash equivalents | 1.27 | 1.12 | 0.22 | 0.22 | 0.38 |
| Balance sheet total (assets) | 1.27 | 1.12 | 0.22 | 7.72 | 40.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -9.43 | -8.73 | -9.06 | -9.36 | -7.77 |
| Profit of the financial year | 0.70 | -0.15 | -0.72 | 1.59 | 28.12 |
| Shareholders equity total | 1.27 | 1.12 | 0.22 | 2.23 | 30.36 |
| Non-current deferred tax liabilities | 7.88 | ||||
| Non-current liabilities total | 7.88 | ||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 5.49 | 0.14 | |||
| Current liabilities total | 5.49 | 2.14 | |||
| Balance sheet total (liabilities) | 1.27 | 1.12 | 0.22 | 7.72 | 40.38 |
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