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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | 117.91 | -22.65 | - 152.15 | -41.38 |
| Total depreciation | -10.22 | -13.78 | |||
| EBIT | -28.42 | 117.91 | -22.65 | - 162.37 | -55.16 |
| Other financial income | 34.21 | 38.91 | 54.23 | 81.54 | 46.57 |
| Other financial expenses | -2.48 | -16.38 | -5.00 | -4.75 | -0.21 |
| Pre-tax profit | 3.31 | 140.43 | 26.59 | -85.59 | -8.80 |
| Income taxes | -1.20 | -30.70 | 27.32 | 6.25 | 2.37 |
| Net earnings | 2.11 | 109.73 | 53.91 | -79.33 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.68 | 44.90 | |||
| Tangible assets total | 58.68 | 44.90 | |||
| Holdings in group member companies | 137.50 | 887.50 | 887.50 | 887.50 | 887.50 |
| Investments total | 137.50 | 887.50 | 887.50 | 887.50 | 887.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.11 | 817.02 | 1 242.41 | 1 117.48 | 1 192.82 |
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 1.15 | 1.84 | 41.22 | 1.81 | |
| Current deferred tax assets | 9.47 | 22.25 | 34.37 | ||
| Short term receivables total | 908.26 | 817.02 | 1 253.71 | 1 180.95 | 1 229.63 |
| Cash and bank deposits | 5.65 | 20.94 | 0.30 | 145.04 | 62.72 |
| Cash and cash equivalents | 5.65 | 20.94 | 0.30 | 145.04 | 62.72 |
| Balance sheet total (assets) | 1 051.41 | 1 725.46 | 2 141.52 | 2 272.17 | 2 224.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 926.98 | 871.89 | 981.63 | 1 035.54 | 956.21 |
| Profit of the financial year | 2.11 | 109.73 | 53.91 | -79.33 | -6.43 |
| Shareholders equity total | 1 009.09 | 1 118.83 | 1 115.54 | 1 036.21 | 1 029.77 |
| 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 | 7.71 |
| 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 | 3.08 | 33.77 | 735.40 | 1 228.20 | 1 187.26 |
| Current liabilities total | 42.31 | 356.63 | 1 025.98 | 1 235.97 | 1 194.97 |
| Balance sheet total (liabilities) | 1 051.41 | 1 725.46 | 2 141.52 | 2 272.17 | 2 224.75 |
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