Siticum Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36537140

Bentzonsvej 18, 2000 Frederiksberg

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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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