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SiteCover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45689352
Balstrupvej 107 B, Balstrup 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-15.00
EBIT-15.00
Other financial income5.54
Other financial expenses-1 003.32
Net income from associates (fin.)9 667.89
Pre-tax profit8 655.11
Income taxes222.81
Net earnings8 877.92

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies231 624.70
Investments total231 624.70
Long term receivables total
Inventories total
Current deferred tax assets222.81
Short term receivables total222.81
Cash and bank deposits574.13
Cash and cash equivalents574.13
Balance sheet total (assets)232 421.64

Equity and liabilities (kDKK)

2025
Share capital1 037.70
Share premium account105 796.40
Other reserves9 667.89
Retained earnings12 461.63
Profit of the financial year8 877.92
Shareholders equity total137 841.55
Non-current deferred tax liabilities20 000.00
Non-current liabilities total20 000.00
Current loans from credit institutions73 700.00
Current trade creditors111.34
Current owed to group member768.75
Current liabilities total74 580.09
Balance sheet total (liabilities)232 421.64
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