Siete Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44761920
Toftegårdsvej 3, 6630 Rødding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 200.00 |
| External services | -37.52 |
| Gross profit | - 237.52 |
| EBIT | - 237.52 |
| Other financial income | 0.07 |
| Other financial expenses | -9.83 |
| Pre-tax profit | - 247.28 |
| Income taxes | 3.38 |
| Net earnings | - 243.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 3.38 |
| Short term receivables total | 3.38 |
| Cash and bank deposits | 38.55 |
| Cash and cash equivalents | 38.55 |
| Balance sheet total (assets) | 41.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 71.00 |
| Profit of the financial year | - 243.90 |
| Shareholders equity total | - 172.90 |
| Non-current loans from credit institutions | 168.72 |
| Non-current liabilities total | 168.72 |
| Current trade creditors | 5.00 |
| Current owed to group member | 41.11 |
| Current liabilities total | 46.11 |
| Balance sheet total (liabilities) | 41.93 |
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