SIGNE STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33510330
Møllemosevænget 6, 3450 Allerød
ssr@climates.dk
tel: 50204010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | 117.91 | -22.65 | - 152.15 | |
| Total depreciation | -10.22 | ||||
| EBIT | -28.42 | 117.91 | -22.65 | - 162.37 | |
| Other financial income | 33.00 | 34.21 | 38.91 | 54.23 | 81.54 |
| Other financial expenses | -2.48 | -16.38 | -5.00 | -4.75 | |
| Pre-tax profit | 33.00 | 3.31 | 140.43 | 26.59 | -85.59 |
| Income taxes | -32.00 | -1.20 | -30.70 | 27.32 | 6.25 |
| Net earnings | 1.00 | 2.11 | 109.73 | 53.91 | -79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.68 | ||||
| Tangible assets total | 58.68 | ||||
| Holdings in group member companies | 88.00 | 137.50 | 887.50 | 887.50 | 887.50 |
| Investments total | 88.00 | 137.50 | 887.50 | 887.50 | 887.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.00 | 907.11 | 817.02 | 1 242.41 | 1 117.48 |
| Current other receivables | 1.15 | 1.84 | 41.22 | ||
| Current deferred tax assets | 9.47 | 22.25 | |||
| Short term receivables total | 859.00 | 908.26 | 817.02 | 1 253.71 | 1 180.95 |
| Cash and bank deposits | 100.00 | 5.65 | 20.94 | 0.30 | 145.04 |
| Cash and cash equivalents | 100.00 | 5.65 | 20.94 | 0.30 | 145.04 |
| Balance sheet total (assets) | 1 047.00 | 1 051.41 | 1 725.46 | 2 141.52 | 2 272.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 926.00 | 926.98 | 871.89 | 981.63 | 1 035.54 |
| Profit of the financial year | 1.00 | 2.11 | 109.73 | 53.91 | -79.33 |
| Shareholders equity total | 1 007.00 | 1 009.09 | 1 118.83 | 1 115.54 | 1 036.21 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 7.66 | |
| Current owed to group member | 31.50 | 33.08 | 0.11 | ||
| Short-term deferred tax liabilities | 32.74 | 33.86 | |||
| Other non-interest bearing current liabilities | 40.00 | 3.08 | 33.77 | 735.40 | 1 228.20 |
| Current liabilities total | 40.00 | 42.31 | 356.63 | 1 025.98 | 1 235.97 |
| Balance sheet total (liabilities) | 1 047.00 | 1 051.41 | 1 725.46 | 2 141.52 | 2 272.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.