SITA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44815559
Nystedvej 79, Fjelde 4990 Sakskøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.42 |
| EBIT | -9.42 |
| Other financial income | 0.08 |
| Other financial expenses | -40.00 |
| Net income from associates (fin.) | 715.26 |
| Pre-tax profit | 665.91 |
| Net earnings | 665.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 715.26 |
| Participating interests | 8.00 |
| Investments total | 2 723.26 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 20.00 |
| Short term receivables total | 20.00 |
| Cash and bank deposits | 6.41 |
| Cash and cash equivalents | 6.41 |
| Balance sheet total (assets) | 2 749.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Other reserves | 315.26 |
| Retained earnings | - 382.76 |
| Profit of the financial year | 665.91 |
| Shareholders equity total | 705.91 |
| Non-current deferred tax liabilities | 1 000.00 |
| Non-current liabilities total | 1 000.00 |
| Current loans from credit institutions | 1 000.00 |
| Current trade creditors | 3.75 |
| Other non-interest bearing current liabilities | 40.00 |
| Current liabilities total | 1 043.75 |
| Balance sheet total (liabilities) | 2 749.66 |
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