SIGNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144803
Signesvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -9.24 | -8.38 | -7.11 | -8.09 |
| EBIT | -6.22 | -9.24 | -8.38 | -7.11 | -8.09 |
| Other financial income | 0.01 | 0.07 | 0.49 | 10.53 | |
| Other financial expenses | -7.13 | -8.73 | -8.10 | -17.61 | -19.95 |
| Net income from associates (fin.) | 125.89 | 54.05 | 46.94 | 87.96 | 22.48 |
| Pre-tax profit | 112.55 | 36.09 | 30.54 | 71.77 | 13.48 |
| Income taxes | 2.94 | 3.89 | 3.63 | 3.56 | 1.87 |
| Net earnings | 115.48 | 39.98 | 34.16 | 75.34 | 15.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.06 | 663.11 | 710.05 | 648.01 | 570.49 |
| Investments total | 709.06 | 663.11 | 710.05 | 648.01 | 570.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.37 | 39.89 | 29.90 | 29.94 | 19.47 |
| Short term receivables total | 47.37 | 39.89 | 29.90 | 29.94 | 19.47 |
| Other current investments | 308.31 | ||||
| Cash and bank deposits | 499.77 | 482.38 | 363.85 | 410.04 | 87.76 |
| Cash and cash equivalents | 499.77 | 482.38 | 363.85 | 410.04 | 396.07 |
| Balance sheet total (assets) | 1 256.19 | 1 185.38 | 1 103.81 | 1 087.99 | 986.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 235.95 | 290.00 | 336.94 | 274.90 | 197.38 |
| Retained earnings | 478.32 | 425.35 | 300.59 | 274.80 | 292.66 |
| Profit of the financial year | 115.48 | 39.98 | 34.16 | 75.34 | 15.35 |
| Shareholders equity total | 1 022.76 | 949.74 | 869.50 | 827.03 | 720.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 183.25 | 191.90 | 188.17 | 204.31 | 210.29 |
| Short-term deferred tax liabilities | 6.43 | 2.39 | 12.90 | 11.60 | |
| Current liabilities total | 233.43 | 235.65 | 234.31 | 260.96 | 265.64 |
| Balance sheet total (liabilities) | 1 256.19 | 1 185.38 | 1 103.81 | 1 087.99 | 986.03 |
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